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 Tactical Opportunities Fund (Ticonderoga Co-Invest) (De) L.P.

Hedge Fundadvised byBlackstone Tactical Opportunities Advisors L.L.C.asset manager805-3024894240IAPD
Gross asset value
$303M
as of Mar 28, 2024; not a fund size
Peak GAV
$303M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$90,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
64%
Reported
9 filings
May 28, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$303M as of Mar 28, 2024
May 28, 2021$0 then
Owners14 as of Mar 28, 2024
May 28, 20210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-391903reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Mufg Bank Ltd.
    New York, New York · LEI C3GTMMZIHMY46P4OIX74
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons