DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKSTONE TACTICAL OPPORTUNITIES ADVISORS 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $231M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES STABLE INCOME FUND - N L.P. |
| Mar 31, 2023 | $215M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES STABLE INCOME FUND - N L.P. |
| Jul 7, 2022 | $182M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES STABLE INCOME FUND - N L.P. |
| May 9, 2022 | $182M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES STABLE INCOME FUND - N L.P. |
| Mar 31, 2022 | $182M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES STABLE INCOME FUND - N L.P. |
| Feb 9, 2022 | $170M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Jul 30, 2021 | $170M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Jun 16, 2021 | $170M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| May 28, 2021 | $170M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Mar 31, 2021 | $170M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Feb 23, 2021 | $210M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Nov 19, 2020 | $210M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| May 27, 2020 | $210M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Mar 30, 2020 | $210M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Feb 27, 2020 | $208M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Nov 27, 2019 | $208M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Jul 15, 2019 | $208M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Mar 29, 2019 | $208M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Nov 26, 2018 | $207M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Mar 29, 2018 | $207M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Sep 27, 2017 | $205M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Aug 16, 2017 | $205M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| May 25, 2017 | $205M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Mar 31, 2017 | $205M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Jan 26, 2017 | $204M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Jul 15, 2016 | $204M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| May 25, 2016 | $204M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Mar 30, 2016 | $204M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Feb 26, 2016 | $204M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Feb 22, 2016 | $204M | 2 | $200M | 200.0% | yes | BLACKSTONE TACTICAL OPPORTUNITIES CORE FUND - N L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |