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 Commercial Real Estate Debt Fund Holdings (Cayman) L.P.
Real Estate Fundadvised byBlackstone Real Estate Special Situations Advisors L.L.C.other805-9495547248no longer reportedIAPD
Gross asset value
$36.4M
as of Jan 26, 2018; not a fund size
Peak GAV
$230M
highest filing
Owners
223
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
23 filings
Mar 30, 2012 to Jan 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$36.4M as of Jan 26, 2018
Mar 30, 2012$211M then
Owners223 as of Jan 26, 2018
Mar 30, 2012223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-154449reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citi Prime FinanceNew York, New York
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
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons