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 Credit Rated Fund Trust LP

Private Equity Fundadvised byBlackstone Private Credit Strategies LLCasset manager805-7914788621IAPD
Gross asset value
$1.0B
as of Oct 23, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
80%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
4 filings
Mar 28, 2024 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Oct 23, 2024
Mar 28, 2024$1.0B then
Owners1 as of Oct 23, 2024
Mar 28, 20241 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
021-498493reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
80%reportedadviser and related persons