BLACKSTONE EUROPEAN SENIOR LOAN FEEDER FUND (CAYMAN)
PFID 805-5270593116
Managed by BLACKSTONE LIQUID CREDIT STRATEGIES LLC
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$714.9M
Min. Investment
$100,000
Investors
30
First Sale
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FY End
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Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
CAMANA BAY, Cayman Islands
Marketer
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO. LTD.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes