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Blackstone Diversified Trading Strategies Fund Ltd.

Other Private FundFund ID 805-1579036195Cayman Islands
Gross assets
$469.8M
Min. investment
$5M
Beneficial owners
16
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Blackstone Diversified Trading Strategies Fund Ltd. is a other private fund managed by Blackstone Alternative Asset Management L.P.. The fund reports $469.8 million in gross assets, placing it among the top 17% 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 ID805-1579036195
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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 Diversified Trading Strategies Fund Ltd.?

Blackstone Diversified Trading Strategies Fund Ltd. reports $469.8 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Blackstone Diversified Trading Strategies Fund Ltd.?

The stated minimum investment is $5 million.

Who manages Blackstone Diversified Trading Strategies Fund Ltd.?

Blackstone Diversified Trading Strategies Fund Ltd. is managed by Blackstone Alternative Asset Management L.P.

Does Blackstone Diversified Trading Strategies Fund Ltd. disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$469.8M▲ 62%
Mar '25 — $290MApr '25 — $290MMay '25 — $290MJun '25 — $290MJul '25 — $290MAug '25 — $290MSep '25 — $290MOct '25 — $290MNov '25 — $290MDec '25 — $290MJan '26 — $290MFeb '26 — $290MMar '26 — $469.8MApr '26 — $469.8MMay '26 — $469.8MJun '26 — $469.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons22%
Funds of funds22%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.