| Fund ID | 805-2655490219 |
| 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 | 99% |
| 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 |
| Tahquamenon Fund L.P. | Other Private | $5.07B |
| Blackstone Partners Offshore Fund Ltd. | Other Private | $4.9B |
The Imperial Diversification Fund L.P. reports $801.2 million in gross assets, among the top 9% of private funds by size.
The Imperial Diversification 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.