| Fund ID | 805-4286665382 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 31% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Tactical Opportunities Fund IV L.P. | Hedge | $5.31B |
| Blackstone Tactical Opportunities Fund III L.P. | Hedge | $4.78B |
| Blackstone Tactical Opportunities Fund II L.P. | Hedge | $2.65B |
Blackstone Pti Fund L.P. reports $910.8 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $54,746.
Blackstone Pti Fund L.P. is managed by Blackstone Tactical Opportunities Advisors L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.