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advised by BLACKSTONE PROPERTY ADVISORS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 5, 2024 | $256,774 | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Mar 28, 2024 | $256,774 | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Feb 28, 2024 | $440,282 | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Jan 30, 2024 | $440,282 | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Sep 8, 2023 | $440,282 | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Mar 30, 2023 | $440,282 | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Mar 31, 2022 | $580,247 | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Feb 9, 2022 | $19.6M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Mar 31, 2021 | $19.6M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Feb 26, 2021 | $170M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Jan 27, 2021 | $170M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| May 29, 2020 | $170M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Mar 30, 2020 | $170M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Nov 22, 2019 | $167M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Jul 16, 2019 | $167M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Jul 15, 2019 | $167M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| May 3, 2019 | $167M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Mar 29, 2019 | $167M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Feb 27, 2019 | $198M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Jun 18, 2018 | $198M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Mar 30, 2018 | $198M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Mar 1, 2018 | $214M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Jan 26, 2018 | $214M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Sep 25, 2017 | $214M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Jul 13, 2017 | $214M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Mar 30, 2017 | $214M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Aug 26, 2016 | $259M | 2 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Jun 7, 2016 | $259M | 2 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Apr 21, 2016 | $241M | 2 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Mar 30, 2016 | $241M | 2 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Jun 12, 2015 | $220M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| May 13, 2015 | $220M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Apr 30, 2015 | $220M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Mar 23, 2015 | $230M | 3 | $0 | 100.0% | yes | BLACKSTONE AG INVESTMENT PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND | ROYAL BANK OF SCOTLAND | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |
| ROYAL BANK OF SCOTLAND | ROYAL BANK OF SCOTLAND | ST. HELIER | n/a | Jersey | no | n/a |