Blackstone Annex Master Fund L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Blackstone Alternative Asset Management L.P. · reported Oct 2024
Gross asset value
$980M
Beneficial owners
44
Minimum investment
$100K
Adviser & related persons own
83%
Structure & investors
- SEC fund ID
- 805-4135193975
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 61%
- Non-US ownership
- 65%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Blackstone Annex Onshore Fund L.P. | Blackstone Alternative Asset Management L.P. | Delaware | $252M |
| Blackstone Annex Offshore Fund L.P. | Blackstone Alternative Asset Management L.P. | Cayman Islands | $786M |
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.