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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 |
|---|---|---|---|---|---|---|
| Feb 1, 2021 | $676M | 2 | $5.0M | 0.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| Aug 18, 2020 | $676M | 2 | $5.0M | 0.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| Jul 8, 2020 | $676M | 2 | $5.0M | 0.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| Mar 28, 2020 | $676M | 2 | $5.0M | 0.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| Aug 1, 2019 | $829M | 2 | $5.0M | 100.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| Jul 15, 2019 | $829M | 2 | $5.0M | 100.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| Mar 29, 2019 | $829M | 2 | $5.0M | 100.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| Nov 27, 2018 | $771M | 2 | $5.0M | 0.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| Oct 4, 2018 | $771M | 2 | $5.0M | 0.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| Aug 2, 2018 | $771M | 2 | $5.0M | 0.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| May 1, 2018 | $771M | 2 | $5.0M | 0.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| Mar 29, 2018 | $771M | 2 | $5.0M | 0.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| Sep 29, 2017 | $508M | 2 | $5.0M | 0.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| Sep 12, 2017 | $508M | 2 | $5.0M | 0.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| Jul 13, 2017 | $508M | 2 | $5.0M | 0.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| May 26, 2017 | $508M | 2 | $5.0M | 0.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| May 5, 2017 | $508M | 2 | $5.0M | 0.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| May 1, 2017 | $508M | 2 | $5.0M | 0.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| Apr 5, 2017 | $508M | 2 | $5.0M | 0.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| Mar 30, 2017 | $508M | 2 | $5.0M | 0.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| Mar 29, 2017 | $508M | 2 | $5.0M | 0.0% | yes | SAN FRANCISCO ABSOLUTE RETURN INVESTORS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |