DFX Intelligence
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advised by BLACKSTONE MULTI-ASSET 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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $969M | 63 | $250,000 | 200.0% | yes | BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P. |
| Mar 28, 2024 | $969M | 63 | $250,000 | 200.0% | yes | BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P. |
| Oct 30, 2023 | $1.1B | 62 | $250,000 | 200.0% | yes | BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P. |
| May 31, 2023 | $1.1B | 62 | $250,000 | 200.0% | yes | BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P. |
| Mar 31, 2023 | $1.1B | 62 | $250,000 | 200.0% | yes | BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P. |
| Jun 3, 2022 | $1.3B | 62 | $250,000 | 200.0% | yes | BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P. |
| Mar 31, 2022 | $1.3B | 62 | $250,000 | 200.0% | yes | BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P. |
| Feb 9, 2022 | $1.3B | 61 | $250,000 | 200.0% | yes | BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P. |
| Jun 1, 2021 | $1.3B | 61 | $250,000 | 200.0% | yes | BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P. |
| Mar 31, 2021 | $1.3B | 61 | $250,000 | 200.0% | yes | BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P. |
| Jan 14, 2021 | $1.4B | 61 | $250,000 | 200.0% | yes | BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P. |
| Jul 31, 2020 | $1.4B | 61 | $250,000 | 200.0% | yes | BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P. |
| Mar 30, 2020 | $1.4B | 61 | $250,000 | 200.0% | yes | BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P. |
| Jul 15, 2019 | $1.4B | 61 | $250,000 | 200.0% | yes | BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P. |
| Mar 29, 2019 | $1.4B | 61 | $250,000 | 200.0% | yes | BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P. |
| Oct 11, 2018 | $1.5B | 61 | $250,000 | 200.0% | yes | BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P. |
| Mar 29, 2018 | $1.5B | 61 | $250,000 | 200.0% | yes | BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P. |
| Sep 29, 2017 | $1.1B | 61 | $250,000 | 100.0% | yes | BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P. |
| May 4, 2017 | $1.1B | 61 | $250,000 | 100.0% | yes | BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P. |
| Mar 30, 2017 | $1.1B | 61 | $250,000 | 100.0% | yes | BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | London | n/a | United Kingdom | no | n/a |
| BANK OF AMERICA NA | BANK OF AMERICA NA | NEW YORK | New York | United States | no | n/a |
| CITIZENS BANK, NA | CITIZENS BANK, NA | NEW YORK | New York | United States | no | n/a |