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advised by BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Jan 22, 2024 | $197M | 6 | $1.0M | 0.0% | yes | BLACKSTONE LOW CARBON HIGH YIELD SYSTEMATIC CORPORATE FUND (ICAV), A FUND OF BLACKSTONE SYSTEMATIC CREDIT UCITS ICAV |
| Mar 31, 2023 | $197M | 6 | $1.0M | 0.0% | yes | BLACKSTONE LOW CARBON HIGH YIELD SYSTEMATIC CORPORATE FUND (ICAV), A FUND OF BLACKSTONE SYSTEMATIC CREDIT UCITS ICAV |
| Feb 6, 2023 | $204M | 6 | $1.0M | 0.0% | yes | BLACKSTONE HIGH YIELD SYSTEMATIC CORPORATE FUND (ICAV), A FUND OF BLACKSTONE SYSTEMATIC CREDIT UCITS ICAV |
| Jan 12, 2023 | $204M | 6 | $1.0M | 0.0% | yes | BLACKSTONE HIGH YIELD SYSTEMATIC CORPORATE FUND (ICAV), A FUND OF BLACKSTONE SYSTEMATIC CREDIT UCITS ICAV |
| Nov 1, 2022 | $204M | 6 | $1.0M | 0.0% | yes | BLACKSTONE HIGH YIELD SYSTEMATIC CORPORATE FUND (ICAV), A FUND OF BLACKSTONE SYSTEMATIC CREDIT UCITS ICAV |
| May 27, 2022 | $204M | 6 | $1.0M | 0.0% | yes | BLACKSTONE HIGH YIELD SYSTEMATIC CORPORATE FUND (ICAV), A FUND OF BLACKSTONE SYSTEMATIC CREDIT UCITS ICAV |
| Mar 31, 2022 | $204M | 6 | $1.0M | 0.0% | yes | BLACKSTONE HIGH YIELD SYSTEMATIC CORPORATE FUND (ICAV), A FUND OF BLACKSTONE SYSTEMATIC CREDIT UCITS ICAV |
| Feb 9, 2022 | $185M | 4 | $1.0M | 0.0% | yes | DCI HIGH YIELD CORPORATE BOND FUND (ICAV), A FUND OF DCI UCITS ICAV |
| May 27, 2021 | $185M | 4 | $1.0M | 0.0% | yes | DCI HIGH YIELD CORPORATE BOND FUND (ICAV), A FUND OF DCI UCITS ICAV |
| Mar 31, 2021 | $185M | 4 | $1.0M | 0.0% | yes | DCI HIGH YIELD CORPORATE BOND FUND (ICAV), A FUND OF DCI UCITS ICAV |
| Jan 15, 2021 | $100M | 4 | $1.0M | 0.0% | yes | DCI HIGH YIELD CORPORATE BOND FUND (ICAV), A FUND OF DCI UCITS ICAV |
| May 28, 2020 | $100M | 4 | $1.0M | 0.0% | yes | DCI HIGH YIELD CORPORATE BOND FUND (ICAV), A FUND OF DCI UCITS ICAV |
| Mar 19, 2020 | $100M | 4 | $1.0M | 0.0% | yes | DCI HIGH YIELD CORPORATE BOND FUND (ICAV), A FUND OF DCI UCITS ICAV |
| Mar 29, 2019 | $97.0M | 5 | $1.0M | 0.0% | yes | DCI HIGH YIELD CORPORATE BOND FUND (ICAV), A FUND OF DCI UCITS ICAV |
| May 11, 2018 | $93.6M | 5 | $1.0M | 0.0% | yes | DCI HIGH YIELD CORPORATE BOND FUND (ICAV), A FUND OF DCI UCITS ICAV |
| Mar 26, 2018 | $93.6M | 5 | $1.0M | 0.0% | yes | DCI HIGH YIELD CORPORATE BOND FUND (ICAV), A FUND OF DCI UCITS ICAV |
| Mar 24, 2017 | $12.3M | 2 | $1.0M | 0.0% | yes | DCI HIGH YIELD CORPORATE BOND FUND (ICAV), A FUND OF DCI UCITS ICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |