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advised by BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $690M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Jul 9, 2024 | $690M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| May 6, 2024 | $690M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Mar 28, 2024 | $690M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Jan 18, 2024 | $583M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Jul 12, 2023 | $583M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| May 24, 2023 | $583M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Apr 25, 2023 | $583M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Mar 30, 2023 | $583M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Feb 21, 2023 | $554M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Oct 27, 2022 | $554M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Sep 13, 2022 | $554M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Mar 31, 2022 | $554M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Feb 9, 2022 | $312M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Jan 11, 2022 | $312M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Jan 10, 2022 | $312M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Dec 15, 2021 | $312M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Dec 3, 2021 | $312M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Aug 10, 2021 | $312M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Jun 18, 2021 | $312M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| May 7, 2021 | $312M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Mar 31, 2021 | $312M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Feb 1, 2021 | $215M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Aug 18, 2020 | $215M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Jul 8, 2020 | $215M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Mar 28, 2020 | $215M | 1 | $200M | 0.0% | yes | LEXINGTON PARK FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |