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Bdf Lri (cayman) L.P.

Hedge FundFund ID 805-6893128618Cayman Islands
Gross assets
$39.3M
Min. investment
Beneficial owners
23
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Bdf Lri (cayman) L.P. is a hedge fund managed by Blackstone Alternative Asset Management L.P.. The fund reports $39.3 million in gross assets, placing it among the top 59% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6893128618
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Blackstone Partners Os Master IcavOther Private$9.39B
Blackstone Partners Offshore Fund Ltd.Other Private$5.52B
Tahquamenon Fund L.P.Other Private$5.32B
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Frequently asked questions

How large is Bdf Lri (cayman) L.P.?

Bdf Lri (cayman) L.P. reports $39.3 million in gross assets, among the top 59% of private funds by size.

Who manages Bdf Lri (cayman) L.P.?

Bdf Lri (cayman) L.P. is managed by Blackstone Alternative Asset Management L.P.

Does Bdf Lri (cayman) L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$39.3M▼ 19%
Mar '25 — $48.2MApr '25 — $48.2MMay '25 — $48.2MJun '25 — $48.2MJul '25 — $48.2MAug '25 — $48.2MSep '25 — $48.2MOct '25 — $48.2MNov '25 — $48.2MDec '25 — $48.2MJan '26 — $48.2MFeb '26 — $48.2MMar '26 — $39.3MApr '26 — $39.3MMay '26 — $39.3MJun '26 — $39.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds

Investor base

Adviser & related persons64%
Funds of funds59%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.