Fluid Topco A Lp
Securitized Asset Fund · Delaware
Advised by Blackstone Asset Based Finance Advisors Lp · reported Oct 2024
Gross asset value
$23.3M
Beneficial owners
3
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3451709119
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 12%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.