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advised by BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $317M | 2 | $0 | 0.0% | yes | BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (N CO-INVEST) L.P. |
| Jan 18, 2024 | $304M | 2 | $0 | 0.0% | yes | BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (N CO-INVEST) L.P. |
| Mar 30, 2023 | $304M | 2 | $0 | 0.0% | yes | BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (N CO-INVEST) L.P. |
| Jan 10, 2023 | $296M | 2 | $0 | 0.0% | yes | BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (N CO-INVEST) L.P. |
| Mar 31, 2022 | $296M | 2 | $0 | 0.0% | yes | BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (N CO-INVEST) L.P. |
| Feb 9, 2022 | $424M | 2 | $0 | 100.0% | yes | BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (N CO-INVEST) L.P. |
| Jan 10, 2022 | $424M | 2 | $0 | 100.0% | yes | BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (N CO-INVEST) L.P. |
| Dec 23, 2021 | $424M | 2 | $0 | 100.0% | yes | BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (N CO-INVEST) L.P. |
| Mar 31, 2021 | $424M | 2 | $0 | 100.0% | yes | BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (N CO-INVEST) L.P. |
| Feb 1, 2021 | $326M | 2 | $0 | 100.0% | yes | BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (N CO-INVEST) L.P. |
| Jul 8, 2020 | $326M | 2 | $0 | 100.0% | yes | BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (N CO-INVEST) L.P. |
| Mar 28, 2020 | $326M | 2 | $0 | 100.0% | yes | BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (N CO-INVEST) L.P. |
| 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 |