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advised by BLACKSTONE TREASURY SOLUTIONS 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.
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 |
|---|---|---|---|---|---|---|
| Jul 29, 2021 | $3.7M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES LH |
| Mar 31, 2021 | $3.7M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES LH |
| Dec 24, 2020 | $6.3M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES LH |
| Oct 19, 2020 | $6.3M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES LH |
| Jul 6, 2020 | $6.3M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES LH |
| Mar 30, 2020 | $6.3M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES LH |
| Aug 6, 2019 | $9.4M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES LH |
| Jul 15, 2019 | $9.4M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES LH |
| Mar 29, 2019 | $9.4M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES LH |
| Oct 11, 2018 | $15.1M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES LH |
| Mar 29, 2018 | $15.1M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES LH |
| Mar 30, 2017 | $17.7M | 1 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES LH |
| May 4, 2016 | $11.0M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES LH |
| Mar 30, 2016 | $11.0M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES LH |
| Sep 29, 2015 | $38.8M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES LH |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |