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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

BLACKSTONE CREDIT LIQUIDITY CO-INVESTORS (ALBERTA) L.P.

advised by BLACKSTONE ASSET BASED FINANCE ADVISORS LP

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e45539ba-4b88-2b12-ffec-3876d767513e

Data as of May 8, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to May 8, 2014
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Blackstone Credit Liquidity Co-Investors (alberta) L.P.

Private equity fund · shared adv fund id

Private Creditidentity

BLACKSTONE CREDIT LIQUIDITY CO-INVESTORS (ALBERTA) L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BLACKSTONE ASSET BASED FINANCE ADVISORS LPCRD 120934
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2014-05-08; never fund size
Peak reported GAV: $107M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Canada
First reported: Mar 30, 2012
Last reported: May 8, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-3791867628

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 8, 2014	$0	2	$0	0.0%	yes	BLACKSTONE CREDIT LIQUIDITY CO-INVESTORS (ALBERTA) L.P.
Mar 31, 2014	$0	2	$0	0.0%	yes	BLACKSTONE CREDIT LIQUIDITY CO-INVESTORS (ALBERTA) L.P.
May 24, 2013	$21.5M	2	$0	0.0%	yes	BLACKSTONE CREDIT LIQUIDITY CO-INVESTORS (ALBERTA) L.P.
May 16, 2013	$21.5M	2	$0	0.0%	yes	BLACKSTONE CREDIT LIQUIDITY CO-INVESTORS (ALBERTA) L.P.
Mar 28, 2013	$21.5M	2	$0	0.0%	yes	BLACKSTONE CREDIT LIQUIDITY CO-INVESTORS (ALBERTA) L.P.
Mar 30, 2012	$107M	2	$0	100.0%	yes	BLACKSTONE CREDIT LIQUIDITY CO-INVESTORS (ALBERTA) L.P.

Relationships

Advises (1)

← BLACKSTONE ASSET BASED FINANCE ADVISORS LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to May 8, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e45539ba-4b88-2b12-ffec-3876d767513e
First observed: Mar 30, 2012
Last observed: May 8, 2014 150 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BLACKSTONE CREDIT LIQUIDITY CO-INVESTORS (ALBERTA) L.P.

advised by BLACKSTONE ASSET BASED FINANCE ADVISORS LP

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e45539ba-4b88-2b12-ffec-3876d767513e

Data as of May 8, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 8, 2014

0.0%

yes

BLACKSTONE CREDIT LIQUIDITY CO-INVESTORS (ALBERTA) L.P.

Mar 31, 2014

0.0%

yes

BLACKSTONE CREDIT LIQUIDITY CO-INVESTORS (ALBERTA) L.P.

May 24, 2013

$21.5M

0.0%

yes

BLACKSTONE CREDIT LIQUIDITY CO-INVESTORS (ALBERTA) L.P.

May 16, 2013

$21.5M

0.0%

yes

BLACKSTONE CREDIT LIQUIDITY CO-INVESTORS (ALBERTA) L.P.

Mar 28, 2013

$21.5M

0.0%

yes

BLACKSTONE CREDIT LIQUIDITY CO-INVESTORS (ALBERTA) L.P.

Mar 30, 2012

$107M

100.0%

yes

BLACKSTONE CREDIT LIQUIDITY CO-INVESTORS (ALBERTA) L.P.