BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-DOLLAR NON-DISTRIBUTION SUB FUND
PFID 805-5530416212
Managed by BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$136.6M
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
MUFG FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes