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Reading the graph
advised by BLACKSTONE GROWTH ADVISORS 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $299M | 16 | $1.0M | 200.0% | yes | BLACKSTONE GROWTH II (LUX) SCSP |
| Mar 28, 2024 | $299M | 16 | $1.0M | 200.0% | yes | BLACKSTONE GROWTH II (LUX) SCSP |
| Mar 31, 2023 | $215M | 11 | $1.0M | 200.0% | yes | BLACKSTONE GROWTH II (LUX) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. LONDON | BANK OF AMERICA, N.A. LONDON | London | n/a | United Kingdom | no | n/a |
| BANK OF AMERICA, NATIONAL ASSOCIATION, CANADA BRANCH | BANK OF AMERICA, NATIONAL ASSOCIATION, CANADA BRANCH | Toronto | n/a | Canada | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| RBC INVESTOR SERVICES BANK S.A. | RBC INVESTOR SERVICES BANK S.A. | Luxembourg | n/a | Luxembourg | no | n/a |