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 Crm Offshore Fund Ltd.
Other Private Fundadvised byBlackstone Alternative Asset Management L.P.asset manager805-4080650342no longer reportedIAPD
Gross asset value
$758M
as of Nov 27, 2018; not a fund size
Peak GAV
$1.1B
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
99%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
88%
Reported
37 filings
Mar 29, 2012 to Nov 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$758M as of Nov 27, 2018
Mar 29, 2012$310M then
Owners24 as of Nov 27, 2018
Mar 29, 201215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Capital Markets, LLCNew York, New York
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
- not on the adviser's later filingsderived
- Share
- 99%reportedadviser and related persons