AUMdb

Blackstone Ts Master Fund Lp

Hedge Fund · Cayman Islands · master fund

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

Gross asset value

$1.0B

Beneficial owners

39

Minimum investment

$1.0M

Adviser & related persons own

97%

Structure & investors

SEC fund ID
805-1327407631
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
90%
Non-US ownership
78%
Adviser's clients invested
3%

Feeder funds (1)

Blackstone Ts Offshore Fund Ltd. Blackstone Alternative Asset Management L.P. Cayman Islands $879M

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.