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advised by BLACKSTONE MANAGEMENT PARTNERS L.L.C.
Luxembourg
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, 2024 | $1.2B | 6 | $0 | 200.0% | yes | BLACKSTONE CORE EQUITY PARTNERS II (LUX) SCSP |
| May 1, 2024 | $1.2B | 6 | $0 | 200.0% | yes | BLACKSTONE CORE EQUITY PARTNERS II (LUX) SCSP |
| Mar 28, 2024 | $1.2B | 6 | $0 | 200.0% | yes | BLACKSTONE CORE EQUITY PARTNERS II (LUX) SCSP |
| Aug 3, 2023 | $1.1B | 6 | $0 | 200.0% | yes | BLACKSTONE CORE EQUITY PARTNERS II (LUX) SCSP |
| May 11, 2023 | $1.1B | 6 | $0 | 200.0% | yes | BLACKSTONE CORE EQUITY PARTNERS II (LUX) SCSP |
| Mar 31, 2023 | $1.1B | 6 | $0 | 200.0% | yes | BLACKSTONE CORE EQUITY PARTNERS II (LUX) SCSP |
| Nov 10, 2022 | $1.2B | 6 | $150M | 200.0% | yes | BLACKSTONE CORE EQUITY PARTNERS II LUX SCSP |
| Sep 20, 2022 | $1.2B | 6 | $150M | 200.0% | yes | BLACKSTONE CORE EQUITY PARTNERS II LUX SCSP |
| May 7, 2022 | $1.2B | 6 | $150M | 200.0% | yes | BLACKSTONE CORE EQUITY PARTNERS II LUX SCSP |
| Mar 31, 2022 | $1.1B | 6 | $150M | 200.0% | yes | BLACKSTONE CORE EQUITY PARTNERS II LUX SCSP |
| Feb 9, 2022 | $979M | 6 | $150M | 200.0% | yes | BLACKSTONE CORE EQUITY PARTNERS II LUX SCSP |
| Apr 28, 2021 | $979M | 6 | $150M | 200.0% | yes | BLACKSTONE CORE EQUITY PARTNERS II LUX SCSP |
| Mar 31, 2021 | $979M | 6 | $150M | 200.0% | yes | BLACKSTONE CORE EQUITY PARTNERS II LUX SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| RBC INVESTOR SERVICES BANK S.A. | RBC INVESTOR SERVICES BANK S.A. | ESCH-SUR-ALZETTE | n/a | Luxembourg | no | n/a |