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advised by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 13, 2015 | $0 | 1 | $0 | 10000.0% | yes | BLACKSTONE SPECIAL FUNDING (CAYMAN) L.P. |
| Aug 1, 2014 | $0 | 1 | $0 | 10000.0% | yes | BLACKSTONE SPECIAL FUNDING (CAYMAN) L.P. |
| May 8, 2014 | $0 | 1 | $0 | 10000.0% | yes | BLACKSTONE SPECIAL FUNDING (CAYMAN) L.P. |
| May 8, 2014 | $0 | 1 | $0 | 10000.0% | yes | BLACKSTONE SPECIAL FUNDING (CAYMAN) L.P. |
| Mar 31, 2014 | $0 | 1 | $0 | 10000.0% | yes | BLACKSTONE SPECIAL FUNDING (CAYMAN) L.P. |
| Mar 3, 2014 | $34.3M | 18 | $0 | 0.0% | yes | BLACKSTONE SPECIAL FUNDING (CAYMAN) L.P. |
| Mar 3, 2014 | $34.3M | 18 | $0 | 0.0% | yes | BLACKSTONE SPECIAL FUNDING (CAYMAN) L.P. |
| May 24, 2013 | $34.3M | 18 | $0 | 0.0% | yes | BLACKSTONE SPECIAL FUNDING (CAYMAN) L.P. |
| May 16, 2013 | $34.3M | 18 | $0 | 0.0% | yes | BLACKSTONE SPECIAL FUNDING (CAYMAN) L.P. |
| Mar 28, 2013 | $34.3M | 18 | $0 | 0.0% | yes | BLACKSTONE SPECIAL FUNDING (CAYMAN) L.P. |
| Nov 21, 2012 | $3.3B | 18 | $0 | 8100.0% | yes | BLACKSTONE SPECIAL FUNDING (CAYMAN) L.P. |
| Aug 29, 2012 | $3.3B | 18 | $0 | 8100.0% | yes | BLACKSTONE SPECIAL FUNDING (CAYMAN) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |