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 Distressed Securities Fund L.P.

Private Equity Fundadvised byBlackstone Distressed Securities Advisors L.P.former805-6497466554IAPD
Gross asset value
$1.1M
as of Mar 30, 2012; not a fund size
Peak GAV
$1.1M
highest filing
Owners
95
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 30, 2012 to Mar 30, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $1.1M
Owners: 95
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6028336865reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citi Hedge Fund Service North America
    Roseland, New Jersey
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
1.0%reportedadviser and related persons