AUMdb

Bdf Aggregator L.P.

Hedge Fund · Cayman Islands · master fund

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

Gross asset value

$173M

Beneficial owners

22

Minimum investment

$5.0M

Adviser & related persons own

46%

Structure & investors

SEC fund ID
805-3649176057
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
42%
Non-US ownership
84%
Adviser's clients invested
0%

Feeder funds (5)

Blackstone Dislocation I (Lux) Scsp Blackstone Alternative Asset Management L.P. Luxembourg $143M
Blackstone Dislocation Fund Cayman L.P. Blackstone Alternative Asset Management L.P. Cayman Islands $376M
Blackstone Dislocation Fund Europe Scsp Blackstone Alternative Asset Management L.P. Luxembourg $118M
Blackstone Dislocation Fund L.P. Blackstone Alternative Asset Management L.P. Delaware $68.4M
Blackstone Dislocation Fund Cayman (A) L.P. Blackstone Alternative Asset Management L.P. Cayman Islands $104M

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.