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 Real Estate Cmbs Master Fund Ltd.
Hedge Fundadvised byBlackstone Real Estate Special Situations Advisors L.L.C.other805-5731335282no longer reportedIAPD
Gross asset value
$478M
as of Feb 25, 2019; not a fund size
Peak GAV
$784M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
27 filings
Mar 30, 2012 to Feb 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$478M as of Feb 25, 2019
Mar 30, 2012$272M then
Owners16 as of Feb 25, 2019
Mar 30, 2012610 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
- 021-131237reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citi Prime FinanceNew 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
- 5.0%reportedadviser and related persons