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 Total Alternatives Solution Vi L.P.

Private Equity Fundadvised byBlackstone Multi-Asset Advisors L.L.C.asset manager805-8947974193IAPD
Gross asset value
$1.5B
as of May 3, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
26
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
13 filings
Mar 30, 2020 to May 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of May 3, 2024
Mar 30, 2020$698M then
Owners26 as of May 3, 2024
Mar 30, 202026 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
021-355679reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Na
    London, United Kingdom · LEI B4TYDEB6GKMZO031MB27
  • Bank Of America Na
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • Citizens Bank, Na
    New York, New York · LEI DRMSV1Q0EKMEXLAU1P80
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
8.0%reportedadviser and related persons