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 Cof IV Co-Investment Fund Eea Scsp
Private Equity Fundadvised byBlackstone Alternative Credit Advisors LPasset manager805-4138735256IAPD
Gross asset value
$646M
as of Oct 23, 2024; not a fund size
Peak GAV
$646M
highest filing
Owners
19
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Mar 31, 2021 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$646M as of Oct 23, 2024
Mar 31, 2021$70.8M then
Owners19 as of Oct 23, 2024
Mar 31, 202110 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-378745reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Mufg Union Bank, NaNew York, New York · LEI OX3PU53ZLPQKJ4700D47
- The Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- Blackstone Cof IV Co-Investment Eea Scsp · peshared adv fund id
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