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 Corporate Funding Eur Fund
Gross asset value
$787M
as of Oct 23, 2024; not a fund size
Peak GAV
$955M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
85%
Reported
9 filings
Nov 17, 2022 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$787M as of Oct 23, 2024
Nov 17, 2022$955M then
Owners13 as of Oct 23, 2024
Nov 17, 202213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5121315851reported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Trust Company (Ireland) LimitedDublin, Ireland
- The Bank Of New York Mellon Sa/NvBrussels, Belgium · LEI MMYX0N4ZEZ13Z4XCG897
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
- 12%reportedadviser and related persons