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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 |
|---|---|---|---|---|---|---|
| May 24, 2023 | $967M | 9 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Apr 25, 2023 | $967M | 9 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Mar 30, 2023 | $967M | 9 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Feb 21, 2023 | $563M | 7 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Oct 27, 2022 | $563M | 7 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Sep 13, 2022 | $563M | 7 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Mar 31, 2022 | $563M | 7 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Feb 9, 2022 | $589M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Jan 11, 2022 | $589M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Jan 10, 2022 | $589M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Dec 15, 2021 | $589M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Dec 3, 2021 | $589M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Aug 10, 2021 | $589M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Jun 18, 2021 | $589M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| May 7, 2021 | $589M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Mar 31, 2021 | $589M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Feb 1, 2021 | $606M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Aug 18, 2020 | $606M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Jul 8, 2020 | $606M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Mar 28, 2020 | $606M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Aug 1, 2019 | $664M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Jul 15, 2019 | $664M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Mar 29, 2019 | $664M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Nov 27, 2018 | $610M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Oct 4, 2018 | $610M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Aug 2, 2018 | $610M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| May 1, 2018 | $610M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Mar 29, 2018 | $610M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Sep 29, 2017 | $350M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Sep 12, 2017 | $350M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Jul 13, 2017 | $350M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| May 26, 2017 | $350M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| May 5, 2017 | $350M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| May 1, 2017 | $350M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Apr 5, 2017 | $350M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Mar 30, 2017 | $350M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Mar 29, 2017 | $350M | 9 | $1.0M | 9800.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Feb 24, 2017 | $219M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Nov 28, 2016 | $219M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Nov 28, 2016 | $219M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Jul 11, 2016 | $219M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| May 6, 2016 | $219M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Mar 29, 2016 | $219M | 6 | $1.0M | 10000.0% | yes | +BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Feb 29, 2016 | $186M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Nov 25, 2015 | $186M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Jul 31, 2015 | $186M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| May 28, 2015 | $186M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Mar 27, 2015 | $186M | 6 | $1.0M | 10000.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Sep 15, 2014 | $160M | 6 | $1.0M | 0.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Sep 9, 2014 | $160M | 6 | $1.0M | 0.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Jul 30, 2014 | $160M | 6 | $1.0M | 0.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Mar 27, 2014 | $160M | 6 | $1.0M | 0.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Feb 26, 2014 | $199M | 6 | $1.0M | 0.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Feb 11, 2014 | $199M | 6 | $1.0M | 0.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Jul 17, 2013 | $199M | 6 | $1.0M | 0.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Mar 28, 2013 | $199M | 6 | $1.0M | 0.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Jan 30, 2013 | $216M | 5 | $1.0M | 0.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Nov 29, 2012 | $216M | 5 | $1.0M | 0.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Jul 23, 2012 | $216M | 5 | $1.0M | 0.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Mar 29, 2012 | $216M | 5 | $1.0M | 0.0% | yes | BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-35255 |