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advised by BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.
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 |
|---|---|---|---|---|---|---|
| Feb 29, 2016 | $15.1M | 4 | $1.0M | 10000.0% | no | B (BV) FUND L.P. |
| Nov 25, 2015 | $15.1M | 4 | $1.0M | 10000.0% | no | B (BV) FUND L.P. |
| Jul 31, 2015 | $15.1M | 4 | $1.0M | 10000.0% | no | B (BV) FUND L.P. |
| May 28, 2015 | $15.1M | 4 | $1.0M | 10000.0% | no | B (BV) FUND L.P. |
| Mar 27, 2015 | $15.1M | 4 | $1.0M | 10000.0% | no | B (BV) FUND L.P. |
| Sep 15, 2014 | $32.9M | 4 | $1.0M | 0.0% | no | B (BV) FUND L.P. |
| Sep 9, 2014 | $32.9M | 4 | $1.0M | 0.0% | no | B (BV) FUND L.P. |
| Jul 30, 2014 | $32.9M | 4 | $1.0M | 0.0% | no | B (BV) FUND L.P. |
| Mar 27, 2014 | $32.9M | 4 | $1.0M | 0.0% | no | B (BV) FUND L.P. |
| Feb 26, 2014 | $62.5M | 4 | $1.0M | 0.0% | no | B (BV) FUND L.P. |
| Feb 11, 2014 | $62.5M | 4 | $1.0M | 0.0% | no | B (BV) FUND L.P. |
| Jul 17, 2013 | $62.5M | 4 | $1.0M | 0.0% | no | B (BV) FUND L.P. |
| Mar 28, 2013 | $62.5M | 4 | $1.0M | 0.0% | no | B (BV) FUND L.P. |
| Jan 30, 2013 | $102M | 5 | $1.0M | 0.0% | no | B (BV) FUND L.P. |
| Nov 29, 2012 | $102M | 5 | $1.0M | 0.0% | no | B (BV) FUND L.P. |
| Jul 23, 2012 | $102M | 5 | $1.0M | 0.0% | no | B (BV) FUND L.P. |
| Mar 29, 2012 | $102M | 5 | $1.0M | 0.0% | no | B (BV) FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | Tampa | Florida | United States | no | n/a |