Authorised AIF ICAV
Name:
Blackstone Global Feeder Fund ICAV
Reference No:
C167460
Date of Authorisation
03 Jul 2017
Status:
ICAV
Notes:
- This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.
- This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.
AIFM:
Reference Number
Name
C169205
Blackstone Europe Fund Management SARL
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C27278
Citco Bank Nederland NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C417668
Blackstone Aqua Feeder Sub-Fund
03 Dec 2019
C432666
BSOF Parallel Europe Feeder Sub-Fund 1
11 Jun 2020
C432668
BSOF Parallel Europe Feeder Sub-Fund 2
11 Jun 2020
Page last updated on:
12 Mar 2024