Blackstone Dislocation Fund Cayman (a) L.P.
Hedge FundFund ID 805-5715823518Cayman Islands
Gross assets
$113.9M
Min. investment
—
Beneficial owners
1
Size rank
Top 41%
Audited
Yes
Structure
Feeder
About this fund
Blackstone Dislocation Fund Cayman (a) L.P. is a hedge fund managed by Blackstone Alternative Asset Management L.P.. The fund reports $113.9 million in gross assets, placing it among the top 41% 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 ID | 805-5715823518 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Partners Os Master Icav | Other Private | $9.39B |
| Blackstone Partners Offshore Fund Ltd. | Other Private | $5.52B |
| Tahquamenon Fund L.P. | Other Private | $5.32B |
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Join to unlock · $37/moFrequently asked questions
How large is Blackstone Dislocation Fund Cayman (a) L.P.?
Blackstone Dislocation Fund Cayman (a) L.P. reports $113.9 million in gross assets, among the top 41% of private funds by size.
Who manages Blackstone Dislocation Fund Cayman (a) L.P.?
Blackstone Dislocation Fund Cayman (a) L.P. is managed by Blackstone Alternative Asset Management L.P.
Does Blackstone Dislocation Fund Cayman (a) L.P. 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
Reported gross assets
$113.9M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.