BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP
PFID 805-8871772730
Managed by BLACKSTONE LIQUID CREDIT STRATEGIES LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$77.8M
Min. Investment
$0
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (IRELAND) LTD.
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes