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 Park Avenue Non-Taxable Fund L.P.
Other Private Fundadvised byBlackstone Alternative Asset Management L.P.asset manager805-4372348708IAPD
Gross asset value
$810M
as of Oct 14, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
20
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
68%
of the fund
Owned by funds
68%
fund-of-funds interests
Non-US owners
68%
Reported
66 filings
Mar 29, 2012 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$810M as of Oct 14, 2024
Mar 29, 2012$354M then
Owners20 as of Oct 14, 2024
Mar 29, 201233 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1154470944reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-110313reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank CanadaToronto, Canada
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
- 68%reportedadviser and related persons