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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 | $9,772 | 0 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Mar 31, 2021 | $9,772 | 0 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Dec 24, 2020 | $9,925 | 0 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Oct 19, 2020 | $9,925 | 0 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Jul 6, 2020 | $9,925 | 0 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Mar 30, 2020 | $9,925 | 0 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Aug 6, 2019 | $9,956 | 0 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Jul 15, 2019 | $9,956 | 0 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Mar 29, 2019 | $9,956 | 0 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Oct 11, 2018 | $537,259 | 1 | $0 | 10000.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Mar 29, 2018 | $537,259 | 1 | $0 | 10000.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Mar 30, 2017 | $527,782 | 1 | $0 | 10000.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| May 4, 2016 | $540,522 | 1 | $0 | 10000.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Mar 30, 2016 | $540,522 | 1 | $0 | 10000.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Sep 29, 2015 | $11.7M | 1 | $0 | 10000.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Aug 18, 2015 | $116M | 4 | $0 | 900.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Jul 9, 2015 | $116M | 4 | $0 | 900.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Jun 8, 2015 | $116M | 4 | $0 | 900.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Mar 31, 2015 | $116M | 4 | $0 | 900.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Aug 4, 2014 | $295M | 3 | $0 | 300.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Jun 4, 2014 | $312M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Apr 1, 2014 | $312M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Mar 31, 2014 | $312M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| Aug 22, 2013 | $310M | 1 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES HF |
| 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 |