DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.
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 |
|---|---|---|---|---|---|---|
| Feb 9, 2022 | $8.1M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Nov 19, 2021 | $8.1M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Jun 7, 2021 | $8.1M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Mar 31, 2021 | $8.0M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Aug 3, 2020 | $8.5M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| May 29, 2020 | $8.5M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Mar 30, 2020 | $7.9M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Jul 15, 2019 | $24.6M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| May 8, 2019 | $24.6M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Mar 29, 2019 | $24.6M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Feb 25, 2019 | $24.3M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Nov 28, 2018 | $24.3M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Jun 18, 2018 | $24.3M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Mar 30, 2018 | $24.3M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Jan 26, 2018 | $27.0M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Sep 25, 2017 | $27.0M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Jul 13, 2017 | $27.0M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Mar 30, 2017 | $27.0M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Aug 25, 2016 | $26.4M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| May 16, 2016 | $26.4M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Mar 30, 2016 | $26.4M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Sep 4, 2015 | $124M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Apr 1, 2015 | $124M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Mar 31, 2015 | $124M | 5 | $10.0M | 1100.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| May 13, 2014 | $240M | 5 | $10.0M | 1400.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| May 13, 2014 | $240M | 5 | $10.0M | 1400.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Mar 31, 2014 | $240M | 5 | $10.0M | 1400.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Jun 20, 2013 | $366M | 5 | $10.0M | 1400.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| May 23, 2013 | $366M | 5 | $10.0M | 1400.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| May 21, 2013 | $366M | 5 | $10.0M | 1400.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Apr 18, 2013 | $366M | 5 | $10.0M | 1400.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Apr 9, 2013 | $366M | 5 | $10.0M | 1400.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Apr 9, 2013 | $366M | 5 | $10.0M | 1400.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Mar 28, 2013 | $366M | 5 | $10.0M | 1400.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Jan 18, 2013 | $398M | 5 | $10.0M | 1400.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Aug 20, 2012 | $398M | 5 | $10.0M | 1400.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Mar 30, 2012 | $398M | 5 | $10.0M | 1400.0% | yes | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND II.1 L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIME FINANCE | CITI PRIME FINANCE | NEW YORK | New York | United States | no | n/a |