BLACKSTONE SENIOR DIRECT LENDING FUND LP
PFID 805-8388363283
Managed by BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.9B
Min. Investment
$0
Investors
82
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
Marketer
NH INVESTMENT & SECURITIES CO., LTD.
Marketer
COMPASS GROUP GLOBAL ADVISORS S.A.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes