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Blackstone Annex Master Fund L.P.

Hedge FundFund ID 805-4135193975Cayman Islands
Gross assets
$1.98B
Min. investment
$100K
Beneficial owners
84
Size rank
Top 4%
Audited
Yes
Structure
Master

About this fund

Blackstone Annex Master Fund L.P. is a hedge fund managed by Blackstone Alternative Asset Management L.P.. The fund reports $2 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $100,000. 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 ID805-4135193975
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Blackstone Annex Master Fund L.P.?

Blackstone Annex Master Fund L.P. reports $2 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Blackstone Annex Master Fund L.P.?

The stated minimum investment is $100,000.

Who manages Blackstone Annex Master Fund L.P.?

Blackstone Annex Master Fund L.P. is managed by Blackstone Alternative Asset Management L.P.

Does Blackstone Annex Master Fund 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
Marketer

Reported gross assets

$1.98B▲ 52%
Mar '25 — $1.31BApr '25 — $1.31BMay '25 — $1.31BJun '25 — $1.31BJul '25 — $1.31BAug '25 — $1.31BSep '25 — $1.31BOct '25 — $1.31BNov '25 — $1.31BDec '25 — $1.31BJan '26 — $1.31BFeb '26 — $1.31BMar '26 — $1.98BApr '26 — $1.98BMay '26 — $1.98BJun '26 — $1.98B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons78%
Funds of funds67%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.