DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.
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 |
|---|---|---|---|---|---|---|
| Feb 28, 2017 | $2.7M | 0 | $100,000 | 0.0% | yes | BSOF PARALLEL PHOENIX FUND II L.P. |
| Dec 14, 2016 | $2.7M | 0 | $100,000 | 0.0% | yes | BSOF PARALLEL PHOENIX FUND II L.P. |
| Jul 11, 2016 | $2.7M | 0 | $100,000 | 0.0% | yes | BSOF PARALLEL PHOENIX FUND II L.P. |
| Mar 29, 2016 | $2.7M | 0 | $100,000 | 0.0% | yes | BSOF PARALLEL PHOENIX FUND II L.P. |
| Feb 29, 2016 | $40.0M | 14 | $100,000 | 10000.0% | yes | BSOF PARALLEL PHOENIX FUND II L.P. |
| Dec 23, 2015 | $40.0M | 14 | $100,000 | 10000.0% | yes | BSOF PARALLEL PHOENIX FUND II L.P. |
| Aug 26, 2015 | $40.0M | 14 | $100,000 | 10000.0% | yes | BSOF PARALLEL PHOENIX FUND II L.P. |
| Jul 31, 2015 | $40.0M | 14 | $100,000 | 10000.0% | yes | BSOF PARALLEL PHOENIX FUND II L.P. |
| Mar 27, 2015 | $40.0M | 14 | $100,000 | 10000.0% | yes | BSOF PARALLEL PHOENIX FUND II 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 |