AUMdb

Blackstone Alternative Asset Management L.P.

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 107580 · SEC file 801-52559 · New York, NY · open.spotify.com
☆ Save with Pro ADV data as of Jun 24, 2026
Regulatory AUM
$92.0B
Discretionary
$88.3B
Clients
181
Avg AUM / client
$508M
Accounts
174
Employees
293

AUM over time

$32.1B $92.0B
Nov 2011 Jun 2026

Annual snapshots from Form ADV filings · as of Jun 24, 2026

Asset allocation (SMA assets by investment type)

as of Jun 24, 2026
Pooled investment vehicles
$75.5B 82%
Exchange-traded equities
$3.7B 4%
Non-exchange-traded equities
$3.7B 4%
Derivatives
$3.7B 4%
Cash & equivalents
$2.8B 3%
Non-investment-grade bonds
$920M 1%
Other
$920M 1%

Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 159 $81.4B 88.4%
Pension and profit sharing plans 10 $1.8B 1.91%
State or municipal government entities 1 $0
Other investment advisers 2 $4.0B 4.33%
Insurance companies 1
Sovereign wealth funds and foreign official institutions 7 $2.9B 3.15%
Corporations and other businesses 1 $2.0B 2.17%

Private funds (107)

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Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $68.9B combined gross assets

FundTypeDomicileGross assetsOwners
Blackstone Partners Os Master Icav master Other Private Fund Ireland $9.0B 12
Blackstone Partners Offshore Fund Ltd. feeder Other Private Fund Cayman Islands $4.8B 407
Tahquamenon Fund L.P. Other Private Fund Delaware $4.8B 9
San Francisco Absolute Return Investors Ii L.P. Other Private Fund Delaware $3.2B 2
Blackstone Partners Non Taxable Offshore Master Fund Ltd. master Other Private Fund Cayman Islands $3.0B 1
Bpif Non Taxable L.P. feeder Other Private Fund Delaware $3.0B 58
Blackstone Fixed Income And Trading Opportunities Offshore Fund Ltd. Other Private Fund Cayman Islands $2.5B 23
Blackstone Partners Investment Fund L.P. Other Private Fund Delaware $2.3B 527
Blackstone Csp Mst Fmap Fund Hedge Fund Bermuda $1.9B 1
Blackstone Partners Offshore Japan Unit Trust Yen Non Distribution Sub Fund feeder Other Private Fund Cayman Islands $1.5B 120
Bemap Master Fund Ltd. master Hedge Fund Cayman Islands $1.4B 8
Blackstone Partners Offshore Sterling Fund Ltd. feeder Other Private Fund Cayman Islands $1.3B 17
Blackstone Global Park Avenue Offshore Master Fund Ltd. Other Private Fund Cayman Islands $1.3B 12
Blackstone Fixed Income And Trading Opportunities Fund L.P. Other Private Fund Delaware $1.2B 9
Hope Street Fund L.P. Other Private Fund Delaware $1.1B 3

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Iam National Pension Fund Board Of Trustees Of The I.A.M. National Pension Fund 2024
I.B.E.W. Local 456 Pension Plan Ibew Joint Pension Fund Local 456 2024
I.B.E.W. Local Union # 654 Defined Benefit Pension Plan Ibew Lu 654 Pension Fund Trustees 2024

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Gavin, Brian, Francis Chief Operating Officer Of Blackstone Alternative Asset Management L.P. Jan 2007 (20y) Less than 5%
Oconnor, Stephen, Burke Chief Compliance Officer Of Blackstone Alternative Asset Management L.P. Oct 2018 (8y) Less than 5%
Dowling, Joseph, Leo Global Head Of Blackstone Alternative Asset Management L.P. Dec 2021 (5y) Less than 5%
Pitts, Jack, Nelson Evangelista General Counsel Of Blackstone Alternative Asset Management L.P. Jan 2022 (5y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Blackstone Holdings I Sub (Baam) Gp L.L.C. General Partner Mar 2008 A 75% or more
Blackstone Intermediary Holdco L.L.C. Limited Partner Jul 2011 A Less than 5%
Blackstone Holdings I L.P. Limited Partner Jun 2007 B ≈ 0% – 5% via Blackstone Group Holdings L.P.
Blackstone Intermediary Holdco L.L.C. Sole Member Jul 2011 B ≈ 56.25% – 100% via Blackstone Holdings I Sub (Baam) Gp L.L.C.
Blackstone Securities Partners L.P. Sole Member Jul 2011 B ≈ 0% – 5% via Blackstone Intermediary Holdco L.L.C.
Blackstone Group Holdings L.P. Limited Partner Jul 2011 B ≈ 0% – 5% via Blackstone Securities Partners L.P.
Blackstone Inc. Sole Member Jun 2007 B 75% or more of Blackstone Holdings I/Ii Gp Llc (indirect)
Blackstone Holdings I/Ii Gp Llc General Partner Jun 2007 B GP / trustee / elected manager of Blackstone Holdings I L.P. (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Blackstone Holdings I L.P.: 75% – 100% of Blackstone Group Holdings L.P. × 75% – 100% of Blackstone Securities Partners L.P. × 75% – 100% of Blackstone Intermediary Holdco L.L.C. × 0% – 5% direct ≈ 0% – 5% of the firm
  • Blackstone Intermediary Holdco L.L.C.: 75% – 100% of Blackstone Holdings I Sub (Baam) Gp L.L.C. × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Blackstone Securities Partners L.P.: 75% – 100% of Blackstone Intermediary Holdco L.L.C. × 0% – 5% direct ≈ 0% – 5% of the firm
  • Blackstone Group Holdings L.P.: 75% – 100% of Blackstone Securities Partners L.P. × 75% – 100% of Blackstone Intermediary Holdco L.L.C. × 0% – 5% direct ≈ 0% – 5% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (107, $68.9B gross assets)

FundTypeGross assetsMin. investmentOwners
Blackstone Partners Os Master Icav Other Private Fund $9.0B $5.0M 12
Blackstone Partners Offshore Fund Ltd. Other Private Fund $4.8B $5.0M 407
Tahquamenon Fund L.P. Other Private Fund $4.8B $5.0M 9
San Francisco Absolute Return Investors Ii L.P. Other Private Fund $3.2B $5.0M 2
Blackstone Partners Non Taxable Offshore Master Fund Ltd. Other Private Fund $3.0B $1.0M 1
Bpif Non Taxable L.P. Other Private Fund $3.0B $5.0M 58
Blackstone Fixed Income And Trading Opportunities Offshore Fund Ltd. Other Private Fund $2.5B $1.0M 23
Blackstone Partners Investment Fund L.P. Other Private Fund $2.3B $5.0M 527
Blackstone Csp Mst Fmap Fund Hedge Fund $1.9B $5.0M 1
Blackstone Partners Offshore Japan Unit Trust Yen Non Distribution Sub Fund Other Private Fund $1.5B $5.0M 120
Bemap Master Fund Ltd. Hedge Fund $1.4B $0 8
Blackstone Partners Offshore Sterling Fund Ltd. Other Private Fund $1.3B $5.0M 17
Blackstone Global Park Avenue Offshore Master Fund Ltd. Other Private Fund $1.3B $5.0M 12
Blackstone Fixed Income And Trading Opportunities Fund L.P. Other Private Fund $1.2B $1.0M 9
Hope Street Fund L.P. Other Private Fund $1.1B $5.0M 3
Blackstone Ts Master Fund Lp Hedge Fund $1.0B $1.0M 39
Blackstone Annex Master Fund L.P. Hedge Fund $980M $100K 44
Blackstone Cabot Fund L.P. Other Private Fund $961M $200M 3
Blackstone Maps Offshore Fund L.P. Other Private Fund $910M $1.0M 2
Blackstone Keystone Fund L.P. Other Private Fund $900M $0 2
Blackstone Ts Offshore Fund Ltd. Hedge Fund $879M $100K 33
Blackstone Park Avenue Non Taxable Offshore Master Fund Ltd. Other Private Fund $810M $1.0M 1
Blackstone Park Avenue Non Taxable Fund L.P. Other Private Fund $810M $5.0M 20
Blackstone Annex Offshore Fund L.P. Hedge Fund $786M $100K 32
Blackstone Horizon Aggregator L.P. Hedge Fund $782M $5.0M 42

Top 25 of 107 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Retirement plans served (3)

PlanSponsorParticipantsPlan assetsAs of
Iam National Pension Fund Board Of Trustees Of The I.A.M. National Pension Fund 102,863 $15.0B 01/01/2024
I.B.E.W. Local 456 Pension Plan Ibew Joint Pension Fund Local 456 712 $302M 01/01/2024
I.B.E.W. Local Union # 654 Defined Benefit Pension Plan Ibew Lu 654 Pension Fund Trustees 403 $152M 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/24/2026 26.6 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Selection of other advisers

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 24, 2026.

View current Form ADV (SEC/IAPD) ↗