Documents containing: September 30, 2015
Found 50 document(s) with this date
EFTA00237405.pdf
...realized Performance
Through September 30, 2015'
(For $ in thousands)
Fund ...
EFTA00237405.pdf
...d and unrealized values as of September 30, 2015. In considering the performan...
EFTA00237405.pdf
...realized investments.
7
The September 30, 2015 net IRR for BREP VIII, which ...
EFTA00237405.pdf
...rves
as Vice Chairman. As of September 30, 2015, Blackstone had 106 Senior Ma...
EFTA00237405.pdf
...investment
businesses, as of September 30, 2015, Blackstone had total assets ...
EFTA00237405.pdf
...
Investment
Inception though September 30, 2015
Total
Inserted
Capita(''
...
EFTA00237405.pdf
...ase-unbent
Inception through September 30, 2015
Total
Invested
Capitar"
R...
EFTA00237405.pdf
...'s estimated valuations as of September 30, 2015. The net IRR for these realiz...
EFTA00237405.pdf
...t was disposed of, or through September 30, 2015, for
unrealized investments....
EFTA00237405.pdf
...limited partners, or through
September 30, 2015, for unrealized investments. ...
EFTA00237405.pdf
... on proceeds received through September 30, 2015 and the general
partner's es...
EFTA00237405.pdf
...'s estimated valuations as of September 30, 2015. The net IRR for these realiz...
EFTA00237405.pdf
...t was disposed of, or through September 30, 2015, for
unrealized investments....
EFTA00237405.pdf
...limited partners. or through
September 30, 2015. for unrealized investments. ...
EFTA00237405.pdf
...n stock of $15.78/share as of September 30, 2015.
(29)
The unrealized value ...
EFTA00237405.pdf
...'s estimated valuations as of September 30, 2015. The net IRR for these realiz...
EFTA00237405.pdf
...t was disposed of. or through September 30, 2015, for
unrealized investments....
EFTA00237405.pdf
...limited partners, or through
September 30, 2015, for unrealized investments. ...
EFTA00237405.pdf
...n stock of $28.79/share as of September 30, 2015
less a 1.5% illiquidity disc...
EFTA00237405.pdf
... on proceeds received through September 30, 2015 and the general
partner's es...
EFTA00237405.pdf
...t was disposed of, or through September 30, 2015. for
unrealized investments....
EFTA00237405.pdf
...limited partners, or through
September 30, 2015. for unrealized investments. ...
EFTA00237405.pdf
... stock of
S22.94/share as of September 30, 2015. The unrealized value is redu...
EFTA00237405.pdf
... on proceeds received through September 30, 2015 and the general
partner's es...
EFTA00237405.pdf
...age basis for 5.0 years as of September 30, 2015. The
gross IRR and holding p...
EFTA00237405.pdf
...t was disposed of, or through September 30, 2015, for
unrealized investments....
EFTA00237405.pdf
...limited partners, or through
September 30, 2015, for unrealized investments. ...
EFTA00237405.pdf
... stock
of S23.48/share as of September 30, 2015. The unrealized value is redu...
EFTA00237405.pdf
... stock of
$16.78/share as of September 30, 2015.
(72)
The unrealized value ...
EFTA00237405.pdf
... on proceeds received through September 30, 2015 and the general
partner's es...
EFTA00237405.pdf
...t was disposed of. or through September 30, 2015, for
unrealized investments....
EFTA00237405.pdf
...limited partners, or through
September 30, 2015, for unrealized investments. ...
EFTA00237405.pdf
... on proceeds received through September 30, 2015 and the general
partner's es...
EFTA00237405.pdf
...t was disposed of, or through September 30, 2015, for
unrealized investments....
EFTA00237405.pdf
...limited partners. or through
September 30, 2015, for unrealized investments. ...
EFTA00237405.pdf
... on proceeds received through September 30, 2015 and the general
partner's es...
EFTA00237405.pdf
...'s estimated valuations as of September 30, 2015. The net IRR for these unreal...
EFTA00237405.pdf
...t was disposed of, or through September 30, 2015, for
unrealized investments....
EFTA00237405.pdf
...limited partners, or through
September 30, 2015. for unrealized investments. ...
EFTA00237405.pdf
...'s estimated valuations as of September 30, 2015. The net IRR for these unreal...
EFTA00237405.pdf
...t was disposed of, or through September 30, 2015, for
unrealized investments....
EFTA00237405.pdf
...he estimated valuations as of September 30, 2015. The net IRR for
these unrea...
EFTA00237405.pdf
...t was disposed of, or through September 30, 2015, for unrealized investments. ...
EFTA00237405.pdf
... limited partners, or through September 30, 2015, for unrealized investments. ...
EFTA00237405.pdf
...realized Performance
Through September 30, 2015'
(For $ in thousands)
Fund ...
EFTA00237405.pdf
...d and unrealized values as of September 30, 2015. In considering the performan...
EFTA00237405.pdf
...realized investments.
7
The September 30, 2015 net IRR for BREP VIII, which ...
EFTA00237405.pdf
...rves
as Vice Chairman. As of September 30, 2015, Blackstone had 106 Senior Ma...
EFTA00237405.pdf
...investment
businesses, as of September 30, 2015, Blackstone had total assets ...
EFTA00237405.pdf
...
Investment
Inception though September 30, 2015
Total
Inserted
Capita(''
...