DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKSTONE ALTERNATIVE ASSET MANAGEMENT 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.
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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $156M | 1 | $100M | 0.0% | yes | EDISON INVESTORS FUND LTD. |
| Jul 9, 2024 | $156M | 1 | $100M | 0.0% | yes | EDISON INVESTORS FUND LTD. |
| May 6, 2024 | $156M | 1 | $100M | 0.0% | yes | EDISON INVESTORS FUND LTD. |
| Mar 28, 2024 | $156M | 1 | $100M | 0.0% | yes | EDISON INVESTORS FUND LTD. |
| Jan 18, 2024 | $100M | 1 | $100M | 0.0% | yes | EDISON INVESTORS FUND LTD. |
| Jul 12, 2023 | $100M | 1 | $100M | 0.0% | yes | EDISON INVESTORS FUND LTD. |
| May 24, 2023 | $100M | 1 | $100M | 0.0% | yes | EDISON INVESTORS FUND LTD. |
| Apr 25, 2023 | $100M | 1 | $100M | 0.0% | yes | EDISON INVESTORS FUND LTD. |
| Mar 30, 2023 | $100M | 1 | $100M | 0.0% | yes | EDISON INVESTORS FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |