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advised by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 23, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, NA | COMPUTERSHARE TRUST COMPANY, NA | Columbia | Maryland | United States | no | n/a |
| 0 |
| $250,000 |
| 6000.0% |
| no |
| D•••••• C•• 2••••• L••• |
| Aug 1, 2024 | $110M | 0 | $250,000 | 6000.0% | no | D•••••• C•• 2••••• L••• |
| May 20, 2024 | $110M | 0 | $250,000 | 6000.0% | no | D•••••• C•• 2••••• L••• |
| Mar 28, 2024 | $110M | 0 | $250,000 | 6000.0% | no | D•••••• C•• 2••••• L••• |
| Jan 22, 2024 | $156M | 0 | $250,000 | 5500.0% | no | D•••••• C•• 2••••• L••• |
| Nov 27, 2023 | $156M | 0 | $250,000 | 5500.0% | no | D•••••• C•• 2••••• L••• |
| Apr 30, 2023 | $156M | 0 | $250,000 | 5500.0% | no | D•••••• C•• 2••••• L••• |
| Mar 31, 2023 | $156M | 0 | $250,000 | 5500.0% | no | D•••••• C•• 2••••• L••• |
| Feb 6, 2023 | $297M | 0 | $250,000 | 3500.0% | no | D•••••• C•• 2••••• L••• |
| Jan 12, 2023 | $297M | 0 | $250,000 | 3500.0% | no | D•••••• C•• 2••••• L••• |
| Nov 1, 2022 | $297M | 0 | $250,000 | 3500.0% | no | D•••••• C•• 2••••• L••• |
| May 27, 2022 | $297M | 0 | $250,000 | 3500.0% | no | D•••••• C•• 2••••• L••• |
| Mar 31, 2022 | $297M | 0 | $250,000 | 3500.0% | no | D•••••• C•• 2••••• L••• |
| Feb 9, 2022 | $577M | 0 | $250,000 | 2000.0% | no | D•••••• C•• 2••••• L••• |
| May 27, 2021 | $577M | 0 | $250,000 | 2000.0% | no | D•••••• C•• 2••••• L••• |
| Apr 30, 2021 | $577M | 0 | $250,000 | 2000.0% | no | D•••••• C•• 2••••• L••• |
| Mar 31, 2021 | $577M | 0 | $250,000 | 2000.0% | no | D•••••• C•• 2••••• L••• |
| Jan 8, 2021 | $576M | 0 | $250,000 | 2000.0% | no | D•••••• C•• 2••••• L••• |
| Jan 4, 2021 | $576M | 0 | $250,000 | 2000.0% | no | D•••••• C•• 2••••• L••• |
| May 30, 2020 | $576M | 0 | $250,000 | 2000.0% | no | D•••••• C•• 2••••• L••• |
| Mar 30, 2020 | $576M | 0 | $250,000 | 2000.0% | no | D•••••• C•• 2••••• L••• |