BLACKSTONE EUROPEAN SENIOR DEBT FUND III LEVERED SCSP
PFID 805-1960054431
Managed by BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$650.2M
Min. Investment
$10,000,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
BNY MELLON TRUST COMPANY (IRELAND) LIMITED
DUBLIN, Ireland
Custodian
CITIBANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
CACEIS INVESTOR SERVICES BANK S.A. (A.K.A RBC INVESTOR SERVICES BANK, S.A.)
ESCH-SUR-ALZETTE, Luxembourg
Marketer
KB SECURITIES CO., LTD.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes