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 Ix (Lux) Scsp

Private Equity Fundadvised byBlackstone Management Partners L.L.C.asset manager805-6249783224IAPD
Gross asset value
$1.4B
as of May 1, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
45
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
97%
Reported
6 filings
Mar 31, 2023 to May 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of May 1, 2024
Mar 31, 2023$720M then
Owners45 as of May 1, 2024
Mar 31, 202324 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-449687reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    London, United Kingdom · LEI B4TYDEB6GKMZO031MB27
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • RBC Investor Services Bank S.A.
    Esch-Sur-Alzette, Luxembourg
Across DFX
shared identifiers only
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
3.0%reportedadviser and related persons