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 Senfina Fund L.P.
Gross asset value
$968M
as of Jun 23, 2016; not a fund size
Peak GAV
$968M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
72%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Nov 25, 2014 to Jun 23, 2016
Reporting history
one row per Form ADV filing
Gross asset value$968M as of Jun 23, 2016
Nov 25, 2014$36.3M then
Owners19 as of Jun 23, 2016
Nov 25, 20147 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5730088379reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-225305reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank CanadaToronto, Canada
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
- 72%reportedadviser and related persons