Blackstone Fixed Income and Trading Opportunities Offshore (e) Fund Ltd.
Other Private FundFund ID 805-2885816567Cayman Islands
Gross assets
$888M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Blackstone Fixed Income and Trading Opportunities Offshore (e) Fund Ltd. is a other private fund managed by Blackstone Alternative Asset Management L.P.. The fund reports $888 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $1 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 | 805-2885816567 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Fixed Income and Trading Opportunities Offshore (e) Fund Ltd.?
Blackstone Fixed Income and Trading Opportunities Offshore (e) Fund Ltd. reports $888 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Blackstone Fixed Income and Trading Opportunities Offshore (e) Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Blackstone Fixed Income and Trading Opportunities Offshore (e) Fund Ltd.?
Blackstone Fixed Income and Trading Opportunities Offshore (e) Fund Ltd. is managed by Blackstone Alternative Asset Management L.P.
Does Blackstone Fixed Income and Trading Opportunities Offshore (e) Fund Ltd. 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
$888M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Other Private FundsTop 7%
Larger than 93% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons78%
Funds of funds1%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.