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 Partners Offshore Japan Unit Trust-Yen Non-Distribution Sub Fund
Other Private Fundadvised byBlackstone Alternative Asset Management L.P.asset manager805-3244598218IAPD
Gross asset value
$1.5B
as of Oct 14, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
120
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Mar 31, 2022 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Oct 14, 2024
Mar 31, 2022$1.7B then
Owners120 as of Oct 14, 2024
Mar 31, 20222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1927363022reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Mufg Alternative Fund Services (Cayman) LimitedGrand Cayman, Cayman Islands
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
- 3.0%reportedadviser and related persons