| Fund ID | 805-1274094888 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 98% |
| 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 UK Mortgage Opportunities Fund L.P. reports $111,445 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $153.9 million.
Blackstone UK Mortgage Opportunities 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.