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 Senior Direct Lending Fund LP

Private Equity Fundadvised byBlackstone Private Credit Strategies LLCasset manager805-8388363283IAPD
Gross asset value
$926M
as of Oct 23, 2024; not a fund size
Peak GAV
$926M
highest filing
Owners
38
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
45%
Reported
4 filings
Mar 28, 2024 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$926M as of Oct 23, 2024
Mar 28, 2024$926M then
Owners38 as of Oct 23, 2024
Mar 28, 202438 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-495225reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Canada
    Toronto, Canada · LEI 549300U6C5DCBKSIEB26
  • 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
2.0%reportedadviser and related persons