BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.
Adviser information for BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 290 |
|---|---|
| Investment Advisory/Research | 98 |
| Registered Broker-Dealer Representatives | 20 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 158 | $66.6B |
| Non-Discretionary | 1 | $3.1B |
| Total | 159 | $69.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 142 | $58.0B |
| Pension and profit sharing plans | 11 | $2.0B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 2 | $758.2M |
| Other investment advisers | 2 | $3.3B |
| Insurance companies | 1 | $0 |
| Sovereign wealth funds and foreign official institutions | 7 | $4.0B |
| Corporations or other businesses | 1 | $1.6B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 7 |
| No. of Non-U.S. Clients | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-52559 |
|---|---|
| SEC ERA File Number | 801-52559 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 107580 |
| Legal Entity Identifier | 549300R4EZHU6DUS3S67 |
Principal Office
345 PARK AVE28TH FL.
NEW YORK
NY
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 212-583-5000, Fax: 212-583-5016
Websites
x.com/blackstone
blackstone.podbean.com/
www.linkedin.com/company/blackstonegroup
spoti.fi/2lj1thg
www.youtube.com/user/blackstonegroup
blackstone.com
soundcloud.com/blackstone-300250613
www.instagram.com/blackstone
www.facebook.com/blackstone
apple.co/31pe1gg
mp.weixin.qq.com/s/ftddop2f9zdz1qfbgoqaaa
Chief Compliance Officer
STEPHEN O'CONNOR
345 PARK AVE
NEW YORK
NY
United States
Tel:
212-390-2725
S**************@*************M
(Full email address available in API data)
Industry Affiliates
| ASK INVESTMENT MANAGERS LTD | Other investment adviser, including financial planners |
| ASSETPOINT FINANCIAL, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BLACKSTONE ALTERNATIVE ASSET MANAGEMENT ASSOCIATES LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKSTONE ALTERNATIVE INVESTMENT ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKSTONE ASSET BASED FINANCE ADVISORS LP | Other investment adviser, including financial planners |
| BLACKSTONE CLO MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKSTONE COMMUNICATIONS ADVISORS I LLC | Other investment adviser, including financial planners |
| BLACKSTONE CORE EQUITY ADVISORS L.L.C. | Other investment adviser, including financial planners |
| BLACKSTONE CREDIT BDC ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BLACKSTONE DISLOCATION ASSOCIATES L.L.C. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BLACKSTONE DISLOCATION EUROPE ASSOCIATES (LUX) S.� R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BLACKSTONE EUROPE FUND MANAGEMENT S.A.R.L. | Other investment adviser, including financial planners |
| BLACKSTONE EUROPE LLP | Other investment adviser, including financial planners |
| BLACKSTONE GROWTH ADVISORS L.L.C. | Other investment adviser, including financial planners |
| BLACKSTONE HORIZON ASSOCIATES L.L.C. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BLACKSTONE HORIZON EUROPE ASSOCIATES (LUX) S.� R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKSTONE IRELAND FUND MANAGEMENT LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKSTONE IRELAND LIMITED | Other investment adviser, including financial planners |
| BLACKSTONE ISG-I ADVISORS L.L.C. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKSTONE ISG-II ADVISORS L.L.C. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKSTONE LIFE SCIENCES ADVISORS L.L.C. | Other investment adviser, including financial planners |
| BLACKSTONE LIQUID CREDIT ADVISORS I LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKSTONE LIQUID CREDIT STRATEGIES LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKSTONE MANAGEMENT PARTNERS IV L.L.C. | Other investment adviser, including financial planners |
| BLACKSTONE MANAGEMENT PARTNERS L.L.C. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKSTONE MULTI-ASSET ADVISORS L.L.C. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKSTONE PRIVATE INVESTMENTS ADVISORS L.L.C. | Other investment adviser, including financial planners |
| BLACKSTONE PROPERTY ADVISORS L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P. | Other investment adviser, including financial planners |
| BLACKSTONE REAL ESTATE ADVISORS IV L.L.C. | Other investment adviser, including financial planners |
| BLACKSTONE REAL ESTATE ADVISORS L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKSTONE REAL ESTATE ADVISORS V L.P. | Other investment adviser, including financial planners |
| BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKSTONE SECURITIES PARTNERS L.P. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BLACKSTONE SINGAPORE PTE LTD | Other investment adviser, including financial planners |
| BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C. | Other investment adviser, including financial planners |
| BLACKSTONE TACTICAL OPPORTUNITIES ADVISORS L.L.C. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BSCA ADVISORS L.L.C. | Other investment adviser, including financial planners |
| BX REIT ADVISORS L.L.C. | Other investment adviser, including financial planners |
| BXMT ADVISORS L.L.C. | Other investment adviser, including financial planners |
| CLARUS VENTURES, LLC | Other investment adviser, including financial planners |
| CLOVER CLO ADVISORS, LLC | Other investment adviser, including financial planners |
| CLOVER CREDIT MANAGEMENT, LLC | Other investment adviser, including financial planners |
| CT HIGH GRADE MEZZANINE MANAGER, LLC | Other investment adviser, including financial planners |
| CT HIGH GRADE PARTNERS II MANAGER, LLC | Other investment adviser, including financial planners |
| CT INVESTMENT MANAGEMENT CO., LLC | Other investment adviser, including financial planners |
| CURRENCIES DIRECT LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ELIC REINSURANCE COMPANY | Insurance company or agency |
| EVERLAKE ASSURANCE COMPANY | Insurance company or agency |
| EVERLAKE DISTRIBUTORS, L.L.C. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| EVERLAKE LIFE INSURANCE COMPANY | Insurance company or agency |
| EVERLAKE REINSURANCE LIMITED | Insurance company or agency |
| FEF DISTRIBUTORS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| FINANCE OF AMERICA CAPITAL MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| FINANCE OF AMERICA SECURITIES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| FIRST EAGLE ALTERNATIVE CREDIT EU MOA, LTD. | Sponsor or syndicator of limited partnerships |
| FIRST EAGLE ALTERNATIVE CREDIT EU, LLC | Other investment adviser, including financial planners |
| FIRST EAGLE ALTERNATIVE CREDIT FUNDING, LLC | Sponsor or syndicator of limited partnerships |
| FIRST EAGLE ALTERNATIVE CREDIT, LLC | Other investment adviser, including financial planners |
| FIRST EAGLE DIRECT LENDING MANAGER III, LLC | Other investment adviser, including financial planners |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC | Other investment adviser, including financial planners |
| GRYPHON MUTUAL INSURANCE COMPANY | Insurance company or agency |
| HARVEST FUND ADVISORS LLC | Other investment adviser, including financial planners |
| KI FINANCIAL LIMITED | Insurance company or agency |
| LEXINGTON NATIONAL LAND SERVICES | Insurance company or agency |
| LUMINOR BANK AS | Banking or thrift institution |
| MIDWESTERN UNITED LIFE INSURANCE COMPANY | Insurance company or agency |
| NAPIER PARK GLOBAL CAPITAL LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NIBC BANK N.V. | Other investment adviser, including financial plannersBanking or thrift institution |
| NIBC CREDIT MANAGEMENT, INC. | Other investment adviser, including financial planners |
| PRIMA ASSICURAZIONI S.P.A. | Insurance company or agency |
| REGATTA LOAN MANAGEMENT LLC | Other investment adviser, including financial planners |
| RESOLUTION LIFE AUSTRALASIA LIMITED | Insurance company or agency |
| RESOLUTION LIFE COLORADO, INC. | Insurance company or agency |
| RESOLUTION LIFE GROUP HOLDINGS LTD. | Insurance company or agency |
| RESOLUTION LIFE NEW ZEALAND LTD. | Insurance company or agency |
| RESOLUTION RE LTD. | Insurance company or agency |
| RLNM LIMITED | Insurance company or agency |
| ROARING RIVER II, INC. | Insurance company or agency |
| SECURITY LIFE OF DENVER INSURANCE COMPANY | Insurance company or agency |
| SECURITY LIFE OF DENVER INTERNATIONAL LIMITED | Insurance company or agency |
| STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| THE BLACKSTONE GROUP (HK) LIMITED | Other investment adviser, including financial planners |
| WESTLAND INSURANCE GROUP LTD. | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BAAM 1839 FUND L.P. | FUND OF FUNDS | $255.1M | $0.0M | 3 |
| BADGERSTONE FUND L.P. | FUND OF FUNDS | $311.7M | $0.0M | 2 |
| BDF AGGREGATOR II L.P. | Hedge Fund | $20.6M | $0.0M | 2 |
| BDF AGGREGATOR L.P. | Hedge Fund | $173.0M | $5.0M | 22 |
| BDF LRI (CAYMAN) L.P. | Hedge Fund | $37.8M | $0.0M | 3 |
| BEMAP BRAZIL RCM, L.L.C. | Hedge Fund | $0.0M | $0.0M | 1 |
| BEMAP MASTER FUND LTD. | Hedge Fund | $1,379.0M | $0.0M | 8 |
| BEMAP RCM, LLC | Hedge Fund | $0.0M | $0.0M | 1 |
| BLACKSTONE ANNEX MASTER FUND L.P. | Hedge Fund | $979.8M | $0.1M | 44 |
| BLACKSTONE ANNEX OFFSHORE FUND L.P. | Hedge Fund | $785.9M | $0.1M | 32 |
| BLACKSTONE ANNEX ONSHORE FUND L.P. | Hedge Fund | $252.5M | $0.1M | 12 |
| BLACKSTONE APERS FUND L.P. | FUND OF FUNDS | $232.9M | $120.0M | 2 |
| BLACKSTONE CABOT FUND L.P. | FUND OF FUNDS | $960.9M | $200.0M | 3 |
| BLACKSTONE CENTURY AVENUE FUND LTD. | FUND OF FUNDS | $321.5M | $100.0M | 1 |
| BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND LTD. | FUND OF FUNDS | $373.5M | $1.0M | 1 |
| BLACKSTONE CSP-LP MNCC FUND | FUND OF FUNDS | $4.2M | $5.0M | 2 |
| BLACKSTONE CSP-LP QBT2 FUND | FUND OF FUNDS | $89.1M | $5.0M | 3 |
| BLACKSTONE CSP-MST CRDT FUND | Hedge Fund | $240.1M | $5.0M | 7 |
| BLACKSTONE CSP-MST CTRN FUND | Hedge Fund | $4.8M | $5.0M | 1 |
| BLACKSTONE CSP-MST DRK FUND | Hedge Fund | $109.5M | $5.0M | 12 |
| BLACKSTONE CSP-MST EQTY FUND | Hedge Fund | $42.0M | $5.0M | 11 |
| BLACKSTONE CSP-MST FMAP FUND | Hedge Fund | $1,877.5M | $5.0M | 1 |
| BLACKSTONE CSP-MST MCRO FUND | Hedge Fund | $89.3M | $5.0M | 42 |
| BLACKSTONE CSP-MST ORN FUND | Hedge Fund | $122.5M | $5.0M | 2 |
| BLACKSTONE CSP-MST RUF FUND | Hedge Fund | $99.0M | $5.0M | 2 |
| BLACKSTONE CSP-MST STR FUND | Hedge Fund | $386.9M | $5.0M | 26 |
| BLACKSTONE CSP-OS CRDT FUND | Hedge Fund | $183.5M | $5.0M | 17 |
| BLACKSTONE CSP-OS CTRN FUND | Hedge Fund | $4.5M | $5.0M | 2 |
| BLACKSTONE CSP-OS DRK FUND | Hedge Fund | $49.8M | $5.0M | 10 |
| BLACKSTONE CSP-OS EQTY FUND | Hedge Fund | $29.3M | $5.0M | 7 |
| BLACKSTONE CSP-OS ESTX FUND | FUND OF FUNDS | $405.3M | $5.0M | 19 |
| BLACKSTONE CSP-OS KYN FUND | FUND OF FUNDS | $49.2M | $5.0M | 2 |
| BLACKSTONE CSP-OS MCRO FUND | Hedge Fund | $57.9M | $5.0M | 31 |
| BLACKSTONE CSP-OS MNCC FUND | FUND OF FUNDS | $3.2M | $5.0M | 2 |
| BLACKSTONE CSP-OS ORN FUND | Hedge Fund | $18.8M | $5.0M | 1 |
| BLACKSTONE CSP-OS QBT2 FUND | FUND OF FUNDS | $273.6M | $5.0M | 13 |
| BLACKSTONE CSP-OS RUF FUND | Hedge Fund | $31.5M | $5.0M | 1 |
| BLACKSTONE CSP-OS STR FUND | Hedge Fund | $160.2M | $5.0M | 23 |
| BLACKSTONE DISLOCATION FUND CAYMAN (A) L.P. | Hedge Fund | $103.6M | $0.0M | 1 |
| BLACKSTONE DISLOCATION FUND CAYMAN L.P. | Hedge Fund | $376.0M | $5.0M | 6 |
| BLACKSTONE DISLOCATION FUND EUROPE SCSP | Hedge Fund | $118.2M | $5.0M | 6 |
| BLACKSTONE DISLOCATION FUND L.P. | Hedge Fund | $68.4M | $5.0M | 6 |
| BLACKSTONE DISLOCATION I (LUX) SCSP | Hedge Fund | $142.9M | $5.0M | 1 |
| BLACKSTONE DIVERSIFIED TRADING STRATEGIES FUND LTD. | FUND OF FUNDS | $250.3M | $5.0M | 12 |
| BLACKSTONE EMERGING MARKETS FUND L.P. | FUND OF FUNDS | $6.6M | $1.0M | 1 |
| BLACKSTONE EMERGING MARKETS OFFSHORE FUND LTD. | FUND OF FUNDS | $51.6M | $1.0M | 2 |
| BLACKSTONE EQUITY LOW NET EXPOSURE FUND L.P. | FUND OF FUNDS | $203.1M | $1.0M | 2 |
| BLACKSTONE EQUITY LOW NET EXPOSURE OFFSHORE (E) FUND LTD. | FUND OF FUNDS | $81.2M | $1.0M | 1 |
| BLACKSTONE EQUITY LOW NET EXPOSURE OFFSHORE FUND LTD. | FUND OF FUNDS | $384.5M | $1.0M | 6 |
| BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS L.P. | Hedge Fund | $150.6M | $5.0M | 1 |
| BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS LTD. | Hedge Fund | $452.8M | $5.0M | 3 |
| BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. | FUND OF FUNDS | $1,160.5M | $1.0M | 9 |
| BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES OFFSHORE FUND LTD. | FUND OF FUNDS | $2,464.1M | $1.0M | 23 |
| BLACKSTONE GLOBAL PARK AVENUE OFFSHORE MASTER FUND LTD. | FUND OF FUNDS | $1,271.0M | $5.0M | 12 |
| BLACKSTONE HAMMER FUND LTD. | FUND OF FUNDS | $134.9M | $100.0M | 1 |
| BLACKSTONE HORIZON AGGREGATOR L.P. | Hedge Fund | $782.5M | $5.0M | 42 |
| BLACKSTONE HORIZON FUND CAYMAN L.P. | Hedge Fund | $516.7M | $5.0M | 16 |
| BLACKSTONE HORIZON FUND EUROPE SCSP | Hedge Fund | $12.3M | $5.0M | 3 |
| BLACKSTONE HORIZON FUND L.P. | Hedge Fund | $168.1M | $5.0M | 22 |
| BLACKSTONE HORIZON I (LUX) SCSP | Hedge Fund | $529.2M | $5.0M | 1 |
| BLACKSTONE KEYSTONE FUND L.P. | FUND OF FUNDS | $900.2M | $0.0M | 2 |
| BLACKSTONE KYN FUND L.P. | FUND OF FUNDS | $62.9M | $0.0M | 2 |
| BLACKSTONE MAPS OFFSHORE FUND L.P. | FUND OF FUNDS | $910.0M | $1.0M | 2 |
| BLACKSTONE MAPS ONSHORE FUND L.P. | FUND OF FUNDS | $90.5M | $1.0M | 3 |
| BLACKSTONE MC CUSTOM FUND L.P. | FUND OF FUNDS | $300.2M | $90.0M | 2 |
| BLACKSTONE MG CUSTOM FUND L.P. | FUND OF FUNDS | $324.3M | $0.0M | 54 |
| BLACKSTONE OPPORTUNISTIC OFFSHORE FUND LTD. | FUND OF FUNDS | $549.5M | $1.0M | 1 |
| BLACKSTONE PARK AVENUE FUND L.P. | FUND OF FUNDS | $663.2M | $5.0M | 38 |
| BLACKSTONE PARK AVENUE NON-TAXABLE FUND L.P. | FUND OF FUNDS | $809.9M | $5.0M | 20 |
| BLACKSTONE PARK AVENUE NON-TAXABLE OFFSHORE MASTER FUND LTD. | FUND OF FUNDS | $810.2M | $1.0M | 1 |
| BLACKSTONE PARTNERS INVESTMENT FUND L.P. | FUND OF FUNDS | $2,258.9M | $5.0M | 527 |
| BLACKSTONE PARTNERS NON-TAXABLE OFFSHORE MASTER FUND LTD. | FUND OF FUNDS | $2,991.3M | $1.0M | 1 |
| BLACKSTONE PARTNERS NON-TAXABLE OFFSHORE OVERLAY FUND III LTD. | FUND OF FUNDS | $0.0M | $5.0M | 5 |
| BLACKSTONE PARTNERS OFFSHORE FUND LTD. | FUND OF FUNDS | $4,795.2M | $5.0M | 407 |
| BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-DOLLAR DISTRIBUTION SUB FUND | FUND OF FUNDS | $5.3M | $5.0M | 1 |
| BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-DOLLAR NON-DISTRIBUTION SUB FUND | FUND OF FUNDS | $104.9M | $5.0M | 2 |
| BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN DISTRIBUTION SUB FUND TWO | FUND OF FUNDS | $271.1M | $5.0M | 7 |
| BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND | FUND OF FUNDS | $1,533.3M | $5.0M | 120 |
| BLACKSTONE PARTNERS OFFSHORE STERLING FUND LTD. | FUND OF FUNDS | $1,317.7M | $5.0M | 17 |
| BLACKSTONE PARTNERS OS FUND | FUND OF FUNDS | $670.0M | $5.0M | 15 |
| BLACKSTONE PARTNERS OS MASTER ICAV | FUND OF FUNDS | $9,045.3M | $5.0M | 12 |
| BLACKSTONE QUARRY FUND L.P. | FUND OF FUNDS | $367.0M | $150.0M | 2 |
| BLACKSTONE TOPAZ FUND L.P. | FUND OF FUNDS | $689.3M | $250.0M | 3 |
| BLACKSTONE TS MASTER FUND LP | FUND OF FUNDS | $1,018.6M | $1.0M | 39 |
| BLACKSTONE TS OFFSHORE FUND LTD. | Hedge Fund | $879.3M | $0.1M | 33 |
| BLACKSTONE YORK AVENUE OFFSHORE FUND LTD. | FUND OF FUNDS | $111.8M | $120.0M | 1 |
| BPIF NON-TAXABLE L.P. | FUND OF FUNDS | $2,990.9M | $5.0M | 58 |
| BURNHAM HARBOR FUND LTD. | FUND OF FUNDS | $481.3M | $0.0M | 1 |
| EC DIVERSIFICATION FUND L.P. | FUND OF FUNDS | $575.7M | $0.3M | 6 |
| EDISON INVESTORS FUND LTD. | FUND OF FUNDS | $155.5M | $100.0M | 1 |
| FMAP BRAZIL RCM LLC | Hedge Fund | $0.0M | $0.0M | 1 |
| FMAP RCM L.L.C. | Hedge Fund | $0.1M | $0.0M | 1 |
| HOPE STREET FUND L.P. | FUND OF FUNDS | $1,144.2M | $5.0M | 3 |
| IAM NPF HF L.L.C. | FUND OF FUNDS | $369.0M | $36.7M | 1 |
| KINGFISH OPPORTUNITIES FUND L.P. | FUND OF FUNDS | $515.6M | $5.0M | 1 |
| KSBCS FUND L.P. | FUND OF FUNDS | $4.4M | $0.0M | 1 |
| LEXINGTON PARK FUND L.P. | FUND OF FUNDS | $689.5M | $200.0M | 1 |
| MP STONE OVERLAY L.P. | FUND OF FUNDS | $277.8M | $100.0M | 2 |
| NORTH STAR FUND LTD. | FUND OF FUNDS | $117.1M | $100.0M | 2 |
| PROTEUO FUND L.P. | FUND OF FUNDS | $275.3M | $0.0M | 1 |
| SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P. | FUND OF FUNDS | $3,171.4M | $5.0M | 2 |
| SPRUCE STREET AGGREGATOR L.P. | Hedge Fund | $767.8M | $0.1M | 3 |
| TAHQUAMENON FUND L.P. | FUND OF FUNDS | $4,758.7M | $5.0M | 9 |
| TREATY OAK FUND L.P. | FUND OF FUNDS | $1.7M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BLACKSTONE HOLDINGS I - SUB (BAAM) GP L.L.C. | Domestic Entity | – | GENERAL PARTNER | 03/2008 | > 75% |
| BLACKSTONE HOLDINGS I L.P. | Domestic Entity | BLACKSTONE GROUP HOLDINGS L.P. | LIMITED PARTNER | 06/2007 | > 75% |
| GAVIN, BRIAN, FRANCIS | Individual | – | CHIEF OPERATING OFFICER OF BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. | 01/2007 | < 5% |
| BLACKSTONE INTERMEDIARY HOLDCO L.L.C. | Domestic Entity | BLACKSTONE HOLDINGS I - SUB (BAAM) GP L.L.C. | SOLE MEMBER | 07/2011 | > 75% |
| BLACKSTONE SECURITIES PARTNERS L.P. | Domestic Entity | BLACKSTONE INTERMEDIARY HOLDCO L.L.C. | SOLE MEMBER | 07/2011 | > 75% |
| BLACKSTONE GROUP HOLDINGS L.P. | Domestic Entity | BLACKSTONE SECURITIES PARTNERS L.P. | LIMITED PARTNER | 07/2011 | > 75% |
| BLACKSTONE HOLDINGS I/II GP LLC | Domestic Entity | BLACKSTONE HOLDINGS I L.P. | GENERAL PARTNER | 06/2007 | |
| BLACKSTONE INC. | Domestic Entity | BLACKSTONE HOLDINGS I/II GP LLC | SOLE MEMBER | 06/2007 | > 75% |
| BLACKSTONE INTERMEDIARY HOLDCO L.L.C. | Domestic Entity | – | LIMITED PARTNER | 07/2011 | < 5% |
| OCONNOR, STEPHEN, BURKE | Individual | – | CHIEF COMPLIANCE OFFICER OF BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. | 10/2018 | < 5% |
| DOWLING, JOSEPH, LEO | Individual | – | GLOBAL HEAD OF BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. | 12/2021 | < 5% |
| PITTS, JACK, NELSON EVANGELISTA | Individual | – | GENERAL COUNSEL OF BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. | 01/2022 | < 5% |