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advised by BLACKSTONE REAL ESTATE ADVISORS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 18, 2018 | $129,148 | 4 | $10.0M | 0.0% | yes | BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS II L.P. |
| Mar 30, 2018 | $129,148 | 4 | $10.0M | 0.0% | yes | BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS II L.P. |
| Jan 26, 2018 | $6.7M | 4 | $10.0M | 0.0% | yes | BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS II L.P. |
| Sep 25, 2017 | $6.7M | 4 | $10.0M | 0.0% | yes | BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS II L.P. |
| Jun 26, 2017 | $6.7M | 4 | $10.0M | 0.0% | yes | BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS II L.P. |
| Mar 30, 2017 | $6.7M | 4 | $10.0M | 0.0% | yes | BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS II L.P. |
| Jun 9, 2016 | $434M | 4 | $10.0M | 0.0% | yes | BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS II L.P. |
| Mar 30, 2016 | $434M | 4 | $10.0M | 0.0% | yes | BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS II L.P. |
| Jul 31, 2015 | $443M | 4 | $10.0M | 0.0% | yes | BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS II L.P. |
| Mar 23, 2015 | $777M | 4 | $10.0M | 0.0% | yes | BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS II L.P. |
| Feb 18, 2015 | $1.2B | 4 | $10.0M | 0.0% | yes | BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS II L.P. |
| Jun 26, 2014 | $1.2B | 4 | $10.0M | 0.0% | yes | BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS II L.P. |
| May 12, 2014 | $1.2B | 4 | $10.0M | 0.0% | yes | BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | Jacksonville | Florida | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |