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 Tactical Opportunities Fund - A (Ra) L.P.
Hedge Fundadvised byBlackstone Tactical Opportunities Advisors L.L.C.asset manager805-6754876170IAPD
Gross asset value
$803M
as of Mar 28, 2024; not a fund size
Peak GAV
$803M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$961M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
51 filings
Aug 2, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$803M as of Mar 28, 2024
Aug 2, 2012$0 then
Owners2 as of Mar 28, 2024
Aug 2, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-176978reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.New York, New York · LEI B4TYDEB6GKMZO031MB27
- Citibank N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Mufg Bank Ltd.New York, New York · LEI C3GTMMZIHMY46P4OIX74
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
- 2.0%reportedadviser and related persons