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 Energy Transition Partners IV (Lux) Scsp
Gross asset value
$132M
as of May 1, 2024; not a fund size
Peak GAV
$132M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
98%
Reported
6 filings
Mar 31, 2023 to May 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$132M as of May 1, 2024
Mar 31, 2023$25.5M then
Owners10 as of May 1, 2024
Mar 31, 20233 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
- 021-450237reportedthe 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
- Blackstone Energy Transition Partners IV (lux) Scsp · 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