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 Capital Partners Asia II L.P.
Gross asset value
$6.0B
as of May 1, 2024; not a fund size
Peak GAV
$6.4B
highest filing
Owners
112
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
10 filings
Mar 31, 2022 to May 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.0B as of May 1, 2024
Mar 31, 2022$5.2B then
Owners112 as of May 1, 2024
Mar 31, 2022112 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-393861reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Deutsche Bank India AgMumbai, India
Across DFX
shared identifiers only
- Blackstone Capital Partners Asia II L.P. · 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
- 2.0%reportedadviser and related persons