BLACKSTONE SECURED TRUST LTD
PFID 805-2197853347
Managed by BLACKSTONE LIQUID CREDIT STRATEGIES LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$786.5M
Min. Investment
$100,000
Investors
21
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Administrator
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Marketer
BROOKVINE PTY LIMITED
Marketer
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD.
Marketer
THE LEADERS GROUP, INC.
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
IBK SECURITIES CO. LTD
Marketer
TLG ADVISORS, INC.
Fund Details
- Fund Type
- Other Private Fund (PRIVATE FUND NOT FOCUSED PRIMARILY ON SHORT-TERM OBLIGATIONS WITH PERIODIC LIQUIDITY AND NO INCENTIVE)
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes