AUMdb

Blackstone Aqua Master Sub Fund, A Sub Fund Of Blackstone Global Master Fund Icav

Hedge Fund · Ireland · master fund

Advised by Blackstone Alternative Solutions L.L.C. · reported Nov 2024

Gross asset value

$456M

Beneficial owners

15

Minimum investment

$5.0M

Adviser & related persons own

58%

Structure & investors

SEC fund ID
805-4580083446
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
69%
Adviser's clients invested
0%

Feeder funds (2)

Blackstone Aqua Feeder Sub Fund, A Sub Fund Of Blackstone Global Feeder Fund Icav Blackstone Alternative Solutions L.L.C. Ireland $157M
Blackstone Aqua Fund L.P. Blackstone Alternative Solutions L.L.C. Delaware $290M

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.