Q2 2020 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
6/30/2020
-
Value ($000)
-
$23,659,762
-
Num holdings
-
168
-
Date filed
-
8/18/2020
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
GSO Capital Partners LP |
28-12332 |
| 2 |
Blackstone Management Partners L.L.C. |
28-17363 |
| 3 |
Clarus Ventures, LLC |
28-16028 |
| 4 |
Blackstone Alternative Solutions L.L.C. |
28-19316 |
| 5 |
Blackstone Real Estate Advisors L.P. |
28-20287 |
| 6 |
Havest Fund Advisors LLC |
28-13436 |