Blackstone Aqua Master Sub-Fund, a Sub-Fund of Blackstone Global Master Fund Icav
Hedge FundFund ID 805-4580083446Ireland
Gross assets
$745.2M
Min. investment
$5M
Beneficial owners
18
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Blackstone Aqua Master Sub-Fund, a Sub-Fund of Blackstone Global Master Fund Icav is a hedge fund managed by Blackstone Alternative Solutions L.L.C.. The fund reports $745.2 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-4580083446 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 89% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Srt I Master Fund L.P. | Hedge | $5.21B |
| Bsof Srt Parallel Offshore Fund Ltd. | Hedge | $3.33B |
| Bsof Master Fund L.P. | Hedge | $2.94B |
| Bsof Srt Parallel Onshore Fund L.P. | Hedge | $2.65B |
| Bsof Master Fund II L.P. | Hedge | $2.56B |
| Bsof Parallel Master Fund L.P. | Hedge | $2.05B |
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Join to unlock · $37/moFrequently asked questions
How large is Blackstone Aqua Master Sub-Fund, a Sub-Fund of Blackstone Global Master Fund Icav?
Blackstone Aqua Master Sub-Fund, a Sub-Fund of Blackstone Global Master Fund Icav reports $745.2 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Blackstone Aqua Master Sub-Fund, a Sub-Fund of Blackstone Global Master Fund Icav?
The stated minimum investment is $5 million.
Who manages Blackstone Aqua Master Sub-Fund, a Sub-Fund of Blackstone Global Master Fund Icav?
Blackstone Aqua Master Sub-Fund, a Sub-Fund of Blackstone Global Master Fund Icav is managed by Blackstone Alternative Solutions L.L.C.
Does Blackstone Aqua Master Sub-Fund, a Sub-Fund of Blackstone Global Master Fund Icav disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$745.2M▲ 27%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,603 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons57%
Funds of funds13%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.