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advised by BLACKSTONE SENFINA ADVISORS L.L.C.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 23, 2016 | $4.2B | 10 | $1.0M | 9900.0% | yes | BLACKSTONE SENFINA MASTER FUND L.P. |
| Mar 29, 2016 | $4.2B | 10 | $1.0M | 9900.0% | yes | BLACKSTONE SENFINA MASTER FUND L.P. |
| Jan 11, 2016 | $501M | 4 | $1.0M | 10000.0% | yes | BLACKSTONE SENFINA MASTER FUND L.P. |
| Jan 8, 2016 | $501M | 4 | $1.0M | 10000.0% | yes | BLACKSTONE SENFINA MASTER FUND L.P. |
| Oct 13, 2015 | $501M | 4 | $1.0M | 10000.0% | yes | BLACKSTONE SENFINA MASTER FUND L.P. |
| Sep 18, 2015 | $501M | 4 | $1.0M | 10000.0% | yes | BLACKSTONE SENFINA MASTER FUND L.P. |
| Sep 18, 2015 | $501M | 4 | $1.0M | 10000.0% | yes | BLACKSTONE SENFINA MASTER FUND L.P. |
| Mar 27, 2015 | $501M | 4 | $1.0M | 10000.0% | yes | BLACKSTONE SENFINA MASTER FUND L.P. |
| Jan 21, 2015 | $166M | 2 | $1.0M | 0.0% | yes | BLACKSTONE SENFINA MASTER FUND L.P. |
| Nov 25, 2014 | $166M | 2 | $1.0M | 0.0% | yes | BLACKSTONE SENFINA MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC | CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC | NEW YORK | New York | United States | no | 8-68376 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |