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advised by BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.
Cayman Islands
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 14, 2024 | $135M | 1 | $100M | 0.0% | yes | BLACKSTONE HAMMER FUND LTD. |
| Jul 9, 2024 | $135M | 1 | $100M | 0.0% | yes | BLACKSTONE HAMMER FUND LTD. |
| May 6, 2024 | $135M | 1 | $100M | 0.0% | yes | BLACKSTONE HAMMER FUND LTD. |
| Mar 28, 2024 | $135M | 1 | $100M | 0.0% | yes | BLACKSTONE HAMMER FUND LTD. |
| Jan 18, 2024 | $120M | 1 | $100M | 0.0% | yes | BLACKSTONE HAMMER FUND LTD. |
| Jul 12, 2023 | $120M | 1 | $100M | 0.0% | yes | BLACKSTONE HAMMER FUND LTD. |
| May 24, 2023 | $120M | 1 | $100M | 0.0% | yes | BLACKSTONE HAMMER FUND LTD. |
| Apr 25, 2023 | $120M | 1 | $100M | 0.0% | yes | BLACKSTONE HAMMER FUND LTD. |
| Mar 30, 2023 | $120M | 1 | $100M | 0.0% | yes | BLACKSTONE HAMMER FUND LTD. |
| Feb 21, 2023 | $105M | 1 | $100M | 0.0% | yes | BLACKSTONE HAMMER FUND LTD. |
| Oct 27, 2022 | $105M | 1 | $100M | 0.0% | yes | BLACKSTONE HAMMER FUND LTD. |
| Sep 13, 2022 | $105M | 1 | $100M | 0.0% | yes | BLACKSTONE HAMMER FUND LTD. |
| Mar 31, 2022 | $105M | 1 | $100M | 0.0% | yes | BLACKSTONE HAMMER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |