Investment adviser · CRD 109099

BLACKSTONE MEZZANINE ADVISORS LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2020

Regulatory AUM
$8.9M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
275
Reported in this filing
Advisory professionals
119
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$8,903,133100.0%
Filing source

Form ADV 1401694 · Mar 30, 2020 · Item 5.D

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

Private funds & service providers

2 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 MEZZANINE PARTNERS II L.P.Private Equity Fund · Last reported Mar 30, 2020$8.9MGross asset value

Feeder funds

  • BLACKSTONE TE MEZZANINE FEEDER FUND II L.P.
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-7241142310
Reported beneficial owners
46
Minimum commitment
$10M
Form D file number
021-78549

Form ADV 1401694 · Mar 30, 2020 · 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 MEZZANINE PARTNERS L.P.Private Equity Fund · Last reported Oct 31, 2018$0Gross asset value

Feeder funds

  • BLACKSTONE MEZZANINE FEEDER FUND L.P.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7229942651
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1248447 · Oct 31, 2018 · 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, 2020. 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 109099

Filing source

Form ADV 1401694 · Mar 30, 2020 · 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.