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advised by BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.
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 |
|---|---|---|---|---|---|---|
| Feb 29, 2016 | $112,640 | 2 | $5.0M | 0.0% | yes | BLACKSTONE DYNAMIC ALPHA OFFSHORE FUND LTD. |
| Nov 25, 2015 | $112,640 | 2 | $5.0M | 0.0% | yes | BLACKSTONE DYNAMIC ALPHA OFFSHORE FUND LTD. |
| Jul 31, 2015 | $112,640 | 2 | $5.0M | 0.0% | yes | BLACKSTONE DYNAMIC ALPHA OFFSHORE FUND LTD. |
| May 28, 2015 | $16.4M | 2 | $5.0M | 0.0% | yes | BLACKSTONE DYNAMIC ALPHA OFFSHORE FUND LTD. |
| Mar 27, 2015 | $16.4M | 2 | $5.0M | 0.0% | yes | BLACKSTONE DYNAMIC ALPHA OFFSHORE FUND LTD. |
| Sep 15, 2014 | $16.4M | 2 | $5.0M | 0.0% | yes | BLACKSTONE DYNAMIC ALPHA OFFSHORE FUND LTD. |
| Sep 9, 2014 | $16.4M | 2 | $5.0M | 0.0% | yes | BLACKSTONE DYNAMIC ALPHA OFFSHORE FUND LTD. |
| Jul 30, 2014 | $16.4M | 2 | $5.0M | 0.0% | yes | BLACKSTONE DYNAMIC ALPHA OFFSHORE FUND LTD. |
| Mar 27, 2014 | $16.4M | 2 | $5.0M | 0.0% | yes | BLACKSTONE DYNAMIC ALPHA OFFSHORE FUND LTD. |
| Feb 26, 2014 | $240M | 2 | $5.0M | 0.0% | yes | BLACKSTONE DYNAMIC ALPHA OFFSHORE FUND LTD. |
| Feb 11, 2014 | $240M | 2 | $5.0M | 0.0% | yes | BLACKSTONE DYNAMIC ALPHA OFFSHORE FUND LTD. |
| Jul 17, 2013 | $240M | 2 | $5.0M | 0.0% | yes | BLACKSTONE DYNAMIC ALPHA OFFSHORE FUND LTD. |
| Mar 28, 2013 | $240M | 2 | $5.0M | 0.0% | yes | BLACKSTONE DYNAMIC ALPHA OFFSHORE FUND LTD. |
| Jan 30, 2013 | $210M | 2 | $5.0M | 0.0% | yes | BLACKSTONE DYNAMIC ALPHA OFFSHORE FUND LTD. |
| Nov 29, 2012 | $210M | 2 | $5.0M | 0.0% | yes | BLACKSTONE DYNAMIC ALPHA OFFSHORE FUND LTD. |
| Jul 23, 2012 | $210M | 2 | $5.0M | 0.0% | yes | BLACKSTONE DYNAMIC ALPHA OFFSHORE FUND LTD. |
| Mar 29, 2012 | $210M | 2 | $5.0M | 0.0% | yes | BLACKSTONE DYNAMIC ALPHA OFFSHORE FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | Tampa | Florida | United States | no | n/a |