BLACKSTONE SENIOR DIRECT LENDING FUND (LUX) SICAV - RAIF SCSP
PFID 805-4815785668
Managed by BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$59.2M
Min. Investment
$100,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK CANADA
TORONTO, Canada
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (USA) INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes