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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $8,903,133 | 100.0% |
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 fundsThe 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.
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 FLOORNEW 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.