BLACKSTONE LIFE SCIENCES YIELD NT L.P.
PFID 805-6417221345
Managed by BLACKSTONE LIFE SCIENCES ADVISORS L.L.C.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$806.7M
Min. Investment
$0
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A
WILMINGTON, Delaware, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
BTIG LLC
SAN FRANCISCO, California, United States
Custodian
EQUINITI TRUST COMPANY, LLC
NEWARK, New Jersey, United States
Fund Details
- Fund Type
- Other Private Fund (INVESTS IN ROYALTY STREAMS AND SECURED STRUCTURED CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes