DFX Intelligence
Data Factory
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Reading the graph
advised by BLACKSTONE STRATEGIC CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jan 22, 2019 | $118M | 1 | $0 | 10000.0% | no | BSCH MASTER I SUB (MAR-MGR) L.P. |
| Nov 27, 2018 | $118M | 1 | $0 | 10000.0% | no | BSCH MASTER I SUB (MAR-MGR) L.P. |
| Apr 24, 2018 | $118M | 1 | $0 | 10000.0% | no | BSCH MASTER I SUB (MAR-MGR) L.P. |
| Mar 28, 2018 | $118M | 1 | $0 | 10000.0% | no | BSCH MASTER I SUB (MAR-MGR) L.P. |
| Aug 8, 2017 | $99.9M | 1 | $0 | 10000.0% | no | BSCH MASTER I SUB (MAR-MGR) L.P. |
| Jul 12, 2017 | $99.9M | 1 | $0 | 10000.0% | no | BSCH MASTER I SUB (MAR-MGR) L.P. |
| May 8, 2017 | $99.9M | 1 | $0 | 10000.0% | no | BSCH MASTER I SUB (MAR-MGR) L.P. |
| Apr 26, 2017 | $99.9M | 1 | $0 | 10000.0% | no | BSCH MASTER I SUB (MAR-MGR) L.P. |
| Apr 26, 2017 | $99.9M | 1 | $0 | 10000.0% | no | BSCH MASTER I SUB (MAR-MGR) L.P. |
| Apr 5, 2017 | $99.9M | 1 | $0 | 10000.0% | no | BSCH MASTER I SUB (MAR-MGR) L.P. |
| Mar 29, 2017 | $99.9M | 1 | $0 | 10000.0% | no | BSCH MASTER I SUB (MAR-MGR) L.P. |
| Dec 12, 2016 | $96.4M | 1 | $0 | 10000.0% | no | BSCH MASTER I SUB (MAR-MGR) L.P. |
| Aug 25, 2016 | $96.4M | 1 | $0 | 10000.0% | no | BSCH MASTER I SUB (MAR-MGR) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N. A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |