BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP
PFID 805-4138735256
Managed by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$625.1M
Min. Investment
$0
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT SOCIÉTÉ À RESPONSABILITÉ LIMITÉE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
MUFG UNION BANK, NA
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
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
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes