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 Capital Partners V, L.P.

Private Equity Fundadvised byBlackstone Management Partners L.L.C.asset manager805-9955192942IAPD
Gross asset value
$948M
as of May 1, 2024; not a fund size
Peak GAV
$16B
highest filing
Owners
497
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
35%
Reported
30 filings
Mar 30, 2012 to May 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$948M as of May 1, 2024
Mar 30, 2012$16B then
Owners497 as of May 1, 2024
Mar 30, 2012361 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-82729reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Wells Fargo Bank, N.A.
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
11%reportedadviser and related persons