AUMdb

Private funds

107 vehicles reported in Form ADV Section 7.B.(1) by Blackstone Alternative Asset Management L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Blackstone Partners Os Master Icav master Blackstone Alternative Asset Management L.P. Other Private Fund Ireland $9.0B 12
2 Blackstone Partners Offshore Fund Ltd. feeder Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $4.8B 407
3 Tahquamenon Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $4.8B 9
4 San Francisco Absolute Return Investors Ii L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $3.2B 2
5 Blackstone Partners Non Taxable Offshore Master Fund Ltd. master Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $3.0B 1
6 Bpif Non Taxable L.P. feeder Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $3.0B 58
7 Blackstone Fixed Income And Trading Opportunities Offshore Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $2.5B 23
8 Blackstone Partners Investment Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $2.3B 527
9 Blackstone Csp Mst Fmap Fund Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $1.9B 1
10 Blackstone Partners Offshore Japan Unit Trust Yen Non Distribution Sub Fund feeder Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $1.5B 120
11 Bemap Master Fund Ltd. master Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $1.4B 8
12 Blackstone Partners Offshore Sterling Fund Ltd. feeder Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $1.3B 17
13 Blackstone Global Park Avenue Offshore Master Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $1.3B 12
14 Blackstone Fixed Income And Trading Opportunities Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $1.2B 9
15 Hope Street Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $1.1B 3
16 Blackstone Ts Master Fund Lp master Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $1.0B 39
17 Blackstone Annex Master Fund L.P. master Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $980M 44
18 Blackstone Cabot Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $961M 3
19 Blackstone Maps Offshore Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $910M 2
20 Blackstone Keystone Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $900M 2
21 Blackstone Ts Offshore Fund Ltd. feeder Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $879M 33
22 Blackstone Park Avenue Non Taxable Offshore Master Fund Ltd. master Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $810M 1
23 Blackstone Park Avenue Non Taxable Fund L.P. feeder Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $810M 20
24 Blackstone Annex Offshore Fund L.P. feeder Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $786M 32
25 Blackstone Horizon Aggregator L.P. master Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $782M 42
26 Spruce Street Aggregator L.P. Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $768M 3
27 Lexington Park Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $690M 1
28 Blackstone Topaz Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $689M 3
29 Blackstone Partners Os Fund feeder Blackstone Alternative Asset Management L.P. Other Private Fund Ireland $670M 15
30 Blackstone Park Avenue Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $663M 38
31 Ec Diversification Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $576M 6
32 Blackstone Opportunistic Offshore Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $549M 1
33 Blackstone Horizon I (Lux) Scsp feeder Blackstone Alternative Asset Management L.P. Hedge Fund Luxembourg $529M 1
34 Blackstone Horizon Fund Cayman L.P. feeder Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $517M 16
35 Kingfish Opportunities Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $516M 1
36 Burnham Harbor Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $481M 1
37 Blackstone Equity Managed Account Portfolios Ltd. feeder Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $453M 3
38 Blackstone Csp Os Estx Fund Blackstone Alternative Asset Management L.P. Other Private Fund Bermuda $405M 19
39 Blackstone Directional Managed Account Platform Master Fund master Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $403M 3
40 Blackstone Csp Mst Str Fund master Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $387M 26
41 Blackstone Equity Low Net Exposure Offshore Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $385M 6
42 Blackstone Dislocation Fund Cayman L.P. feeder Blackstone Alternative Asset Management L.P. Hedge Fund Cayman Islands $376M 6
43 Blackstone Credit Opportunities Offshore Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $374M 1
44 Iam Npf Hf L.L.C. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $369M 1
45 Blackstone Quarry Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $367M 2
46 Blackstone Mg Custom Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $324M 54
47 Blackstone Century Avenue Fund Ltd. Blackstone Alternative Asset Management L.P. Other Private Fund Cayman Islands $322M 1
48 Badgerstone Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $312M 2
49 Blackstone Surge Managed Account Platform Master Fund master Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $302M 7
50 Blackstone Mc Custom Fund L.P. Blackstone Alternative Asset Management L.P. Other Private Fund Delaware $300M 2