Blackstone Fund definition

Blackstone Fund shall have the meaning set forth in the Recitals.
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Blackstone Fund means any pooled investment fund, vehicle, or account (i) for which The Blackstone Group L.P. or any of its Affiliates either acts as a general partner, trustee, manager or managing member (or in a similar capacity) or controls such general partner, trustee, manager or managing member or (ii) for which The Blackstone Group L.P. or any of its Affiliates either acts as an investment adviser, investment manager or controls such investment adviser or investment manager, or otherwise provides investment advisory or sub-advisory services.
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Blackstone Fund means any investment fund sponsored by Blackstone; provided, however, that the term “Blackstone Fund” shall not include any investment fund that (i) is controlled by a person that acquires Blackstone (such person, an “Acquiror”) and (ii) existed, or is a successor to an investment fund that existed, immediately prior to the consummation of such acquisition. For the avoidance of doubt, following the consummation of such acquisition, any investment fund of an Acquiror that is a successor to an existing Blackstone Fund or any existing Blackstone Fund that is otherwise “rolled” into such Acquiror’s non-Blackstone business units shall remain a Blackstone Fund for all purposes hereunder.
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Examples of Blackstone Fund in a sentence

  • In Blackstone’s role as general partner, collateral manager or investment adviser, it generally considers itself the sponsor of the applicable Blackstone Fund.

  • This presentation does not constitute an offer of any Blackstone Fund.

  • The Blackstone Fund SPVs are indirectly owned by Blackstone Real Estate Partners Asia-NQ L.P., Blackstone Real Estate Partners (Offshore) VII-NQ L.P. and Other Blackstone Fund Entities.

  • On 14 August 2018, the Company entered into a subscription agreement (the “Subscription Agreement”) with certain entities ultimately controlled by The Blackstone Group L.P. (the “Blackstone Fund SPVs”), pursuant to which, the Blackstone Fund SPVs have conditionally agreed to subscribe for, and the Company has conditionally agreed to issue, the H share convertible bonds with an aggregate principal amount of US$400,000,000 (the “H Share Convertible Bonds”).

  • Peter Lattman and Keenan Skelly, Calstrs Will Invest Less In Latest Blackstone Fund; Move Hints at Worry Over Private Equity In Public Markets, WALL ST.

  • Although the Announcement has put St. Modwen into what is known as an “offer period” under the Code, there can be no certainty that any Blackstone Fund will proceed to make an offer for St.Modwen.

  • INTRODUCTION The Board is pleased to announce that, on 14 August 2018 (after trading hours), the Company and the Blackstone Fund SPVs entered into the Subscription Agreement, pursuant to which, the Blackstone Fund SPVs has conditionally agreed to subscribe for, and the Company has conditionally agreed to issue, the H Share Convertible Bonds with an aggregate principal amount of US$400,000,000.II.

  • The Subscriber Each of the Blackstone Fund SPVs is wholly-owned by private investment funds managed by Blackstone and is ultimately controlled by The Blackstone Group L.P..

  • Please be aware that addresses, electronic addresses and certain other information provided by you for the receipt of communications from St. Modwen may be provided during the offer period to any Blackstone Fund that does proceed to make an offer as required under Section 4 of Appendix 4 of the Code.

  • Was there any loss?Mr. Vorasit Pokachaiyapat Managing Director:The referred investment was an investment in a Blackstone Fund, and the Company has fully recouped the investment as of now.Mrs.


More Definitions of Blackstone Fund

Blackstone Fund means, individually or collectively, Blackstone Real Estate Partners VIII-NQ, L.P., Blackstone Real Estate Partners VIII.TE1-NQ L.P., Blackstone Real Estate Partners VIII.TE2-NQ L.P., Blackstone Real Estate Partners VIII.F-NQ (AV) L.P., BREP VIII SBS Holdings L.L.C., Blackstone Family Real Estate Partnership VIII-SMD L.P., Blackstone Real Estate Holdings VIII-NQ-ESC L.P., and/or BTAS NQ Holdings L.L.C. (the “BREP Partnerships”), and any other parallel partnerships or alternative investment vehicles, comprising or related to the real estate fund commonly known as Blackstone Real Estate Partners VIII (“BREP”) and/or any co-investment vehicle or managed vehicle under Control with BREP or the BREP Partnerships.
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Related to Blackstone Fund

  • Blackstone means Blackstone Capital Partners V L.P. and its Affiliates.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Carlyle means Carlyle Investment Management, LLC.

  • TPG has the meaning set forth in the preamble.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

  • Ares means Ares Management LLC, on behalf of its Affiliated funds, investment vehicles and/or managed accounts.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) replaced by The Companies Act, 2013 (No. 18 of 2013) and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund;

  • Oaktree means Oaktree Capital Management, LLC and its Affiliates, including any partnerships, separate accounts or other entities managed by Oaktree.

  • GS shall have the meaning assigned to such term in the preamble to this Agreement.

  • TCV ’ means total consolidated volume calculated as the total national volume in those classes listed on MIAX Pearl for the month for which the fees apply, excluding consolidated volume executed during the period of time in which the Exchange experiences an Exchange System Disruption (solely in the option classes of the affected Matching Engine). See the Definitions Section of the Fee Schedule.

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • SLP means Silver Lake Management Company III, L.L.C., Silver Lake Management Company IV, L.L.C. and their respective affiliated management companies and investment vehicles.

  • Sub-Investment Manager means for each Fund any sub-investment manager or sub-investment managers indicated in the relevant Supplement and any sub-investment manager that the relevant Investment Manager may appoint in the future to manage the Fund, provided that disclosure of any such sub-investment managers appointed by the Investment Managers will be provided to Shareholders upon request and details thereof will be disclosed in the periodic reports to Shareholders, and provided further that each Sub-Investment Manager may appoint a sub-investment manager/advisor to manage/advise any portion of the assets of any Fund to which it has been appointed Sub-Investment Manager in accordance with the requirements of the Central Bank Rules;

  • KKR means each of Kohlberg Kravis Xxxxxxx & Co., L.P. and KKR Associates, L.P.

  • Public fund means the state treasurer or a retirement system.

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.

  • Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated December 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Management Company Limited.

  • CD&R Investors means, collectively, (i) CD&R Fund VIII, (ii) CD&R Friends & Family Fund VIII, L.P., a Cayman Islands exempted limited partnership, and any successor in interest thereto, and (iii) any Affiliate of any CD&R Investor identified in clauses (i) and (ii) of this definition.

  • Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.

  • Asset management means a systematic process of operating and maintaining the state system of

  • Canadian Investment Manager designation means the designation earned through the Canadian investment manager program prepared and administered by CSI Global Education Inc. and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • Investment Advisory Services means (a) advice with respect to the desirability of investing in, purchasing or selling securities or other property, including the power to determine what securities or other property shall be purchased or sold, but not including furnishing only statistical and other factual information (such as economic factors and trends); and (b) the provision of financial, economic or investment management services, but only if ancillary and related to the advice referred to in clause (a) above.

  • Warburg means Warburg, Xxxxxx Capital Partners, L.P., and/or any of its affiliates.

  • Real Estate Investment Trust means that term as defined under section 856 of the internal revenue code.

  • Fund Adviser means any entity that acts as a manager, adviser or sub-adviser to a Legg Mason Fund.

  • LP means the aggregate quantity of Lost Production during such Month (expressed in MWh) and