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RIA / WealthPrivate fundprivate equity fund3(c)(7)

BISA CO-INVEST FUND (CAYMAN) L.P.

advised by BLACKSTONE ISG-I ADVISORS L.L.C.

Cayman Islands

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Search this name across graphsid dfx:ria:bbf6e465-b672-0090-da1e-23342b830e5b

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Oct 23, 2024
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Bisa Co-Invest Fund I (cayman) L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BLACKSTONE ISG-I ADVISORS L.L.C.CRD 289202
Fund type: Private Equity Fund
Latest reported GAV: $134Mgross asset value on Schedule D 7.B(1), as of 2024-10-23; never fund size
Peak reported GAV: $135M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 29, 2019
Last reported: Oct 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-6007697206

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 23, 2024	$134M	1	$0	0.0%	yes	BISA CO-INVEST FUND (CAYMAN) L.P.
Mar 28, 2024	$134M	1	$0	0.0%	yes	BISA CO-INVEST FUND (CAYMAN) L.P.
Jan 23, 2024	$133M	1	$0	0.0%	yes	BISA CO-INVEST FUND (CAYMAN) L.P.
Jan 22, 2024	$133M	1	$0	0.0%	yes	BISA CO-INVEST FUND (CAYMAN) L.P.
Mar 31, 2023	$133M	1	$0	0.0%	yes	BISA CO-INVEST FUND (CAYMAN) L.P.
Apr 29, 2022	$135M	1	$0	0.0%	yes	BISA CO-INVEST FUND (CAYMAN) L.P.
Mar 31, 2022	$135M	1	$0	0.0%	yes	BISA CO-INVEST FUND (CAYMAN) L.P.
Mar 18, 2022	$117M	1	$0	0.0%	yes	BISA CO-INVEST FUND (CAYMAN) L.P.
Feb 9, 2022	$117M	1	$0	0.0%	yes	BISA CO-INVEST FUND (CAYMAN) L.P.
Jun 17, 2021	$117M	1	$0	0.0%	yes	BISA CO-INVEST FUND (CAYMAN) L.P.
Apr 30, 2021	$117M	1	$0	0.0%	yes	BISA CO-INVEST FUND (CAYMAN) L.P.
Mar 31, 2021	$117M	1	$0	0.0%	yes	BISA CO-INVEST FUND I (CAYMAN) L.P.
Jan 14, 2021	$111M	1	$0	0.0%	yes	BISA CO-INVEST FUND I (CAYMAN) L.P.
Jul 31, 2020	$111M	1	$0	0.0%	yes	BISA CO-INVEST FUND I (CAYMAN) L.P.
Apr 6, 2020	$111M	1	$0	0.0%	yes	BISA CO-INVEST FUND I (CAYMAN) L.P.
Mar 30, 2020	$111M	1	$0	0.0%	yes	BISA CO-INVEST FUND I (CAYMAN) L.P.
Jul 15, 2019	$20.9M	1	$0	0.0%	yes	BISA CO-INVEST FUND I (CAYMAN) L.P.
Mar 29, 2019	$20.9M	1	$0	0.0%	yes	BISA CO-INVEST FUND I (CAYMAN) L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	NY	New York	United States	no	n/a

Relationships

Advises (1)

← BLACKSTONE ISG-I ADVISORS L.L.C.Registered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bbf6e465-b672-0090-da1e-23342b830e5b
First observed: Mar 29, 2019
Last observed: Oct 23, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BISA CO-INVEST FUND (CAYMAN) L.P.

advised by BLACKSTONE ISG-I ADVISORS L.L.C.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bbf6e465-b672-0090-da1e-23342b830e5b

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:39 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 23, 2024

$134M

0.0%

yes

BISA CO-INVEST FUND (CAYMAN) L.P.

Mar 28, 2024

$134M

0.0%

yes

BISA CO-INVEST FUND (CAYMAN) L.P.

Jan 23, 2024

$133M

0.0%

yes

BISA CO-INVEST FUND (CAYMAN) L.P.

Jan 22, 2024

$133M

0.0%

yes

BISA CO-INVEST FUND (CAYMAN) L.P.

Mar 31, 2023

$133M

0.0%

yes

BISA CO-INVEST FUND (CAYMAN) L.P.

Apr 29, 2022

$135M

0.0%

yes

BISA CO-INVEST FUND (CAYMAN) L.P.

Mar 31, 2022

$135M

0.0%

yes

BISA CO-INVEST FUND (CAYMAN) L.P.

Mar 18, 2022

$117M

0.0%

yes

BISA CO-INVEST FUND (CAYMAN) L.P.

Feb 9, 2022

$117M

0.0%

yes

BISA CO-INVEST FUND (CAYMAN) L.P.

Jun 17, 2021

$117M

0.0%

yes

BISA CO-INVEST FUND (CAYMAN) L.P.

Apr 30, 2021

$117M

0.0%

yes

BISA CO-INVEST FUND (CAYMAN) L.P.

Mar 31, 2021

$117M

0.0%

yes

BISA CO-INVEST FUND I (CAYMAN) L.P.

Jan 14, 2021

$111M

0.0%

yes

BISA CO-INVEST FUND I (CAYMAN) L.P.

Jul 31, 2020

$111M

0.0%

yes

BISA CO-INVEST FUND I (CAYMAN) L.P.

Apr 6, 2020

$111M

0.0%

yes

BISA CO-INVEST FUND I (CAYMAN) L.P.

Mar 30, 2020

$111M

0.0%

yes

BISA CO-INVEST FUND I (CAYMAN) L.P.

Jul 15, 2019

$20.9M

0.0%

yes

BISA CO-INVEST FUND I (CAYMAN) L.P.

Mar 29, 2019

$20.9M

0.0%

yes

BISA CO-INVEST FUND I (CAYMAN) L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

New York

United States

n/a