AUMdb

Blackstone Park Avenue Non Taxable Offshore Master Fund Ltd.

Other Private Fund · Cayman Islands · master fund

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

Gross asset value

$810M

Beneficial owners

1

Minimum investment

$1.0M

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-1154470944
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
68%
Adviser's clients invested
0%

Feeder funds (1)

Blackstone Park Avenue Non Taxable Fund L.P. Blackstone Alternative Asset Management L.P. Delaware $810M

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.