Investment adviser · CRD 175228

BLACKSTONE CORE EQUITY ADVISORS L.L.C.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2017

Regulatory AUM
$3.74B
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
203
Reported in this filing
Advisory professionals
157
Investment advisory functions

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLACKSTONE CORE EQUITY PARTNERS L.P.Private Equity Fund · Last reported Mar 31, 2017$2.33BGross asset value

Feeder funds

  • BLACKSTONE CORE EQUITY PARTNERS - F L.P.
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-4047444434
Reported beneficial owners
8
Minimum commitment
$150M
Form D file number
021-256891

Form ADV 1085316 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKSTONE CORE EQUITY PARTNERS - P L.P.Private Equity Fund · Last reported Mar 31, 2017$1.03BGross asset value
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-9286796423
Reported beneficial owners
2
Minimum commitment
$150M
Form D file number
021-265179

Form ADV 1085316 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKSTONE CORE EQUITY PARTNERS - K L.P.Private Equity Fund · Last reported Mar 31, 2017$515MGross asset value
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-5600996613
Reported beneficial owners
2
Minimum commitment
$150M
Form D file number
021-256893

Form ADV 1085316 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

345 PARK AVENUE
NEW YORK, NY, 10154, United States

CRD 175228

Filing source

Form ADV 1085316 · Mar 31, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.