AUMdb

Blackstone Partners Os Master Icav

Other Private Fund · Ireland · master fund

Advised by Blackstone Alternative Asset Management L.P. · reported Oct 2024

Gross asset value

$9.0B

Beneficial owners

12

Minimum investment

$5.0M

Adviser & related persons own

94%

Structure & investors

SEC fund ID
805-1927363022
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
94%
Non-US ownership
100%
Adviser's clients invested
0%

Feeder funds (7)

Blackstone Partners Offshore Japan Unit Trust Yen Distribution Sub Fund Two Blackstone Alternative Asset Management L.P. Cayman Islands $271M
Blackstone Partners Offshore Japan Unit Trust Yen Non Distribution Sub Fund Blackstone Alternative Asset Management L.P. Cayman Islands $1.5B
Blackstone Partners Offshore Japan Unit Trust Dollar Distribution Sub Fund Blackstone Alternative Asset Management L.P. Cayman Islands $5.3M
Blackstone Partners Os Fund Blackstone Alternative Asset Management L.P. Ireland $670M
Blackstone Partners Offshore Fund Ltd. Blackstone Alternative Asset Management L.P. Cayman Islands $4.8B
Blackstone Partners Offshore Japan Unit Trust Dollar Non Distribution Sub Fund Blackstone Alternative Asset Management L.P. Cayman Islands $105M
Blackstone Partners Offshore Sterling Fund Ltd. Blackstone Alternative Asset Management L.P. Cayman Islands $1.3B

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.