| Fund ID | 805-8306049974 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Partners Os Master Icav | Other Private | $8.6B |
| Blackstone Partners Offshore Fund Ltd. | Other Private | $4.9B |
| Blackstone Fixed Income and Trading Opportunities Offshore Fund Ltd. | Other Private | $3.47B |
Tahquamenon Fund L.P. reports $5.1 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Tahquamenon Fund L.P. 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.