| Fund ID | 805-3244598218 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Partners Os Master Icav | Other Private | $8.6B |
| Tahquamenon Fund L.P. | Other Private | $5.07B |
| Blackstone Partners Offshore Fund Ltd. | Other Private | $4.9B |
Blackstone Partners Offshore Japan Unit Trust-Yen Non-Distribution Sub Fund reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $5 million.
Blackstone Partners Offshore Japan Unit Trust-Yen Non-Distribution Sub Fund is managed by Blackstone Alternative Asset Management L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.