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advised by BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.
Delaware, United States
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 | $4.4M | 1 | $0 | 0.0% | yes | KSBCS FUND L.P. |
| Jul 9, 2024 | $4.4M | 1 | $0 | 0.0% | yes | KSBCS FUND L.P. |
| May 6, 2024 | $4.4M | 1 | $0 | 0.0% | yes | KSBCS FUND L.P. |
| Mar 28, 2024 | $4.4M | 1 | $0 | 0.0% | yes | KSBCS FUND L.P. |
| Jan 18, 2024 | $31.2M | 1 | $0 | 0.0% | yes | KSBCS FUND L.P. |
| Jul 12, 2023 | $31.2M | 1 | $0 | 0.0% | yes | KSBCS FUND L.P. |
| May 24, 2023 | $31.2M | 1 | $0 | 0.0% | yes | KSBCS FUND L.P. |
| Apr 25, 2023 | $31.2M | 1 | $0 | 0.0% | yes | KSBCS FUND L.P. |
| Mar 30, 2023 | $31.2M | 1 | $0 | 0.0% | yes | KSBCS FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |