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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 |
|---|---|---|---|---|---|---|
| Nov 27, 2018 | $100.0M | 3 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| Oct 4, 2018 | $100.0M | 3 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| Aug 2, 2018 | $100.0M | 3 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| May 1, 2018 | $100.0M | 3 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| Mar 29, 2018 | $100.0M | 3 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| Sep 29, 2017 | $183M | 5 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| Sep 12, 2017 | $183M | 5 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| Jul 13, 2017 | $183M | 5 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| May 26, 2017 | $183M | 5 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| May 5, 2017 | $183M | 5 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| May 1, 2017 | $183M | 5 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| Apr 5, 2017 | $183M | 5 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| Mar 30, 2017 | $183M | 5 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| Mar 29, 2017 | $183M | 5 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| Feb 24, 2017 | $193M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| Nov 28, 2016 | $193M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| Nov 28, 2016 | $193M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| Jul 11, 2016 | $193M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| May 6, 2016 | $193M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| Mar 29, 2016 | $193M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| Feb 29, 2016 | $174M | 5 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| Nov 25, 2015 | $174M | 5 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| Jul 31, 2015 | $174M | 5 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| May 28, 2015 | $153M | 5 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| Mar 27, 2015 | $153M | 5 | $1.0M | 10000.0% | yes | BLACKSTONE VK FUND L.P. |
| Sep 15, 2014 | $153M | 5 | $1.0M | 0.0% | yes | BLACKSTONE VK FUND L.P. |
| Sep 9, 2014 | $153M | 5 | $1.0M | 0.0% | yes | BLACKSTONE VK FUND L.P. |
| Jul 30, 2014 | $153M | 5 | $1.0M | 0.0% | yes | BLACKSTONE VK FUND L.P. |
| Mar 27, 2014 | $153M | 5 | $1.0M | 0.0% | yes | BLACKSTONE VK FUND L.P. |
| Feb 26, 2014 | $125M | 5 | $1.0M | 0.0% | yes | BLACKSTONE VK FUND L.P. |
| Feb 11, 2014 | $125M | 5 | $1.0M | 0.0% | yes | BLACKSTONE VK FUND L.P. |
| Jul 17, 2013 | $125M | 5 | $1.0M | 0.0% | yes | BLACKSTONE VK FUND L.P. |
| Mar 28, 2013 | $125M | 5 | $1.0M | 0.0% | yes | BLACKSTONE VK FUND L.P. |
| Jan 30, 2013 | $61.8M | 5 | $1.0M | 0.0% | yes | BLACKSTONE VK FUND L.P. |
| Nov 29, 2012 | $61.8M | 5 | $1.0M | 0.0% | yes | BLACKSTONE VK FUND L.P. |
| Jul 23, 2012 | $61.8M | 5 | $1.0M | 0.0% | yes | BLACKSTONE VK FUND L.P. |
| Mar 29, 2012 | $61.8M | 5 | $1.0M | 0.0% | yes | BLACKSTONE VK 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 |