BLACKSTONE CAPITAL PARTNERS ASIA II (LUX) SCSP
PFID 805-4915452054
Managed by BLACKSTONE MANAGEMENT PARTNERS L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.9B
Min. Investment
$0
Investors
48
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT, S.A.R.L.
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK INDIA AG
MUMBAI, India
Custodian
BANK OF NEW YORK MELLON CORPORATION
NEW YORK, New York, United States
Custodian
CACEIS INVESTOR SERVICES BANK S.A.
ESCH-SUR-ALZETTE, Luxembourg
Administrator
CACEIS INVESTOR SERVICES BANK S.A.
ESCH-SUR-ALZETTE, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes