Investment adviser · CRD 134013

BLACKSTONE DISTRESSED SECURITIES ADVISORS L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2012

Regulatory AUM
$5.25M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

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 CAPITAL FUND LTD.Private Equity Fund · Last reported Mar 30, 2012$5.25MGross asset value

Feeder funds

  • BLACKSTONE DISTRESSED DEBT HOLDINGS (CAYMAN) LTD.
  • BLACKSTONE DISTRESSED SECURITIES FUND L.P.
  • BLACKSTONE DISTRESSED SECURITIES OFFSHORE FUND LTD.
Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITI HEDGE FUND SERVICES NORTH AMERICA ROSELAND, New Jersey, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

Fund details & source
Fund ID
805-6028336865
Reported beneficial owners
172
Minimum commitment
$5M

Form ADV 632522 · Mar 30, 2012 · 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 30, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

345 PARK AVENUE, 31ST FLOOR
NEW YORK, NY, 10154, United States

CRD 134013

Filing source

Form ADV 632522 · Mar 30, 2012 · 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.