DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Blackstone Offshore Capital Partners III L.P.

Private Equity Fundadvised byBlackstone Management Partners III LLCformer805-1607457489IAPD
Gross asset value
$27.4M
as of May 1, 2013; not a fund size
Peak GAV
$28.6M
highest filing
Owners
122
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
21%
Reported
8 filings
Mar 30, 2012 to May 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$27.4M as of May 1, 2013
Mar 30, 2012$28.6M then
Owners122 as of May 1, 2013
Mar 30, 2012122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
9.0%reportedadviser and related persons