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 |
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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
B
New York, NY
Service providers
Reported gross assets
$745.2M▲ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 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.