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advised by BLACKSTONE NWI ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Oct 24, 2018 | $104M | 3 | $5.0M | 8600.0% | yes | BLACKSTONE NWI EMERGING MARKETS TOTAL RETURN FUND L.P. |
| Apr 23, 2018 | $104M | 3 | $5.0M | 8600.0% | yes | BLACKSTONE NWI EMERGING MARKETS TOTAL RETURN FUND L.P. |
| Mar 26, 2018 | $104M | 3 | $5.0M | 8600.0% | yes | BLACKSTONE NWI EMERGING MARKETS TOTAL RETURN FUND L.P. |
| Sep 12, 2017 | $93.4M | 3 | $5.0M | 2500.0% | yes | BLACKSTONE NWI EMERGING MARKETS TOTAL RETURN FUND L.P. |
| Mar 29, 2017 | $93.4M | 3 | $5.0M | 2500.0% | yes | BLACKSTONE NWI EMERGING MARKETS TOTAL RETURN FUND L.P. |
| Dec 14, 2016 | $83.2M | 3 | $5.0M | 8600.0% | yes | BLACKSTONE NWI EMERGING MARKETS TOTAL RETURN FUND L.P. |
| Oct 3, 2016 | $83.2M | 3 | $5.0M | 8600.0% | yes | BLACKSTONE NWI EMERGING MARKETS TOTAL RETURN FUND L.P. |
| Jul 14, 2016 | $83.2M | 3 | $5.0M | 8600.0% | yes | BLACKSTONE NWI EMERGING MARKETS TOTAL RETURN FUND L.P. |
| Jul 11, 2016 | $83.2M | 3 | $5.0M | 8600.0% | yes | BLACKSTONE NWI EMERGING MARKETS TOTAL RETURN FUND L.P. |
| May 10, 2016 | $83.2M | 3 | $5.0M | 8600.0% | yes | BLACKSTONE NWI EMERGING MARKETS TOTAL RETURN FUND L.P. |
| May 10, 2016 | $83.2M | 3 | $5.0M | 8600.0% | yes | BLACKSTONE NWI EMERGING MARKETS TOTAL RETURN FUND L.P. |
| Mar 29, 2016 | $83.2M | 3 | $5.0M | 8600.0% | yes | BLACKSTONE NWI EMERGING MARKETS TOTAL RETURN FUND L.P. |
| Jan 7, 2016 | $84.4M | 3 | $5.0M | 8800.0% | yes | BLACKSTONE NWI EMERGING MARKETS TOTAL RETURN FUND L.P. |
| Jul 31, 2015 | $84.4M | 3 | $5.0M | 8800.0% | yes | BLACKSTONE NWI EMERGING MARKETS TOTAL RETURN FUND L.P. |
| Mar 27, 2015 | $84.4M | 3 | $5.0M | 8800.0% | yes | BLACKSTONE NWI EMERGING MARKETS TOTAL RETURN FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |