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advised by BLACKSTONE MANAGEMENT PARTNERS III LLC
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 |
|---|---|---|---|---|---|---|
| May 1, 2013 | $154M | 122 | $15.0M | 900.0% | yes | BLACKSTONE CAPITAL PARTNERS III MERCHANT BANKING FUND L.P. |
| May 1, 2013 | $154M | 122 | $15.0M | 900.0% | yes | BLACKSTONE CAPITAL PARTNERS III MERCHANT BANKING FUND L.P. |
| Apr 18, 2013 | $154M | 122 | $15.0M | 900.0% | yes | BLACKSTONE CAPITAL PARTNERS III MERCHANT BANKING FUND L.P. |
| Mar 28, 2013 | $154M | 122 | $15.0M | 900.0% | yes | BLACKSTONE CAPITAL PARTNERS III MERCHANT BANKING FUND L.P. |
| Mar 28, 2013 | $154M | 122 | $15.0M | 900.0% | yes | BLACKSTONE CAPITAL PARTNERS III MERCHANT BANKING FUND L.P. |
| Jan 3, 2013 | $161M | 122 | $15.0M | 900.0% | yes | BLACKSTONE CAPITAL PARTNERS III MERCHANT BANKING FUND L.P. |
| Jan 2, 2013 | $161M | 122 | $15.0M | 900.0% | yes | BLACKSTONE CAPITAL PARTNERS III MERCHANT BANKING FUND L.P. |
| Mar 30, 2012 | $161M | 122 | $15.0M | 900.0% | yes | BLACKSTONE CAPITAL PARTNERS III MERCHANT BANKING FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |