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advised by BLACKSTONE MANAGEMENT PARTNERS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 1, 2024 | $2.9B | 48 | $0 | 700.0% | yes | BLACKSTONE CAPITAL PARTNERS ASIA L.P. |
| May 1, 2024 | $2.9B | 48 | $0 | 700.0% | yes | BLACKSTONE CAPITAL PARTNERS ASIA L.P. |
| Mar 28, 2024 | $2.9B | 48 | $0 | 700.0% | yes | BLACKSTONE CAPITAL PARTNERS ASIA L.P. |
| Aug 3, 2023 | $3.1B | 48 | $0 | 600.0% | yes | BLACKSTONE CAPITAL PARTNERS ASIA L.P. |
| May 11, 2023 | $3.1B | 48 | $0 | 600.0% | yes | BLACKSTONE CAPITAL PARTNERS ASIA L.P. |
| Mar 31, 2023 | $3.1B | 48 | $0 | 600.0% | yes | BLACKSTONE CAPITAL PARTNERS ASIA L.P. |
| Nov 10, 2022 | $5.1B | 48 | $40.0M | 700.0% | yes | BLACKSTONE CAPITAL PARTNERS ASIA L.P. |
| Sep 20, 2022 | $5.1B | 48 | $40.0M | 700.0% | yes | BLACKSTONE CAPITAL PARTNERS ASIA L.P. |
| May 7, 2022 | $5.1B | 48 | $40.0M | 700.0% | yes | BLACKSTONE CAPITAL PARTNERS ASIA L.P. |
| Mar 31, 2022 | $5.1B | 48 | $40.0M | 700.0% | yes | BLACKSTONE CAPITAL PARTNERS ASIA L.P. |
| Feb 9, 2022 | $2.6B | 35 | $40.0M | 200.0% | yes | BLACKSTONE CAPITAL PARTNERS ASIA L.P. |
| Apr 28, 2021 | $2.6B | 35 | $40.0M | 200.0% | yes | BLACKSTONE CAPITAL PARTNERS ASIA L.P. |
| Mar 31, 2021 | $2.6B | 35 | $40.0M | 200.0% | yes | BLACKSTONE CAPITAL PARTNERS ASIA L.P. |
| Mar 30, 2020 | $2.3B | 32 | $40.0M | 200.0% | yes | BLACKSTONE CAPITAL PARTNERS ASIA L.P. |
| Jul 15, 2019 | $2.1B | 32 | $40.0M | 200.0% | yes | BLACKSTONE CAPITAL PARTNERS ASIA L.P. |
| Mar 29, 2019 | $2.1B | 32 | $40.0M | 200.0% | yes | BLACKSTONE CAPITAL PARTNERS ASIA L.P. |
| Mar 29, 2018 | $1.4B | 32 | $40.0M | 200.0% | yes | BLACKSTONE CAPITAL PARTNERS ASIA L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Singapore | n/a | Singapore | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK INDIA AG | DEUTSCHE BANK INDIA AG | Mumbai | n/a | India | no | n/a |