Blackstone Nwi Tr Master Fund L.P.

Blackstone Nwi Tr Master Fund L.P. is a hedge fund operated by Blackstone Nwi Asset Management L.L.C. and has approximately $788.5 million in assets. The current minimum investment for Blackstone Nwi Tr Master Fund L.P. is $1000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund. Blackstone Nwi Tr Master Fund L.P. is one of the larger private funds with 788.5 million in assets.

Blackstone Nwi Tr Master Fund L.P. Overview

Fund Type: hedge  Blackstone Nwi Tr Master Fund L.P. is a hedge fund

Private Fund ID: 805-9427859288 Blackstone Nwi Tr Master Fund L.P. has a private fund ID of 805-9427859288

Fund Manager: Blackstone Nwi Asset Management L.L.C. (Crd# 172233)

Registered Location: Cayman Islands

Total Assets: $788.5 million

Minimum Investment: $1000000

Blackstone Nwi Tr Master Fund L.P. Details

Subadviser: No Is Blackstone Nwi Tr Master Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blackstone Nwi Tr Master Fund L.P. solicit investments?

Rely on Reg D Exemption: No  Does Blackstone Nwi Tr Master Fund L.P. have a Reg D exemption?

Audited: Yes  Does Blackstone Nwi Tr Master Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Blackstone Nwi Tr Master Fund L.P. a master fund?

Feeder Fund: No  Is Blackstone Nwi Tr Master Fund L.P. a feeder fund?

GAAP: Yes  Does Blackstone Nwi Tr Master Fund L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 88%  Non-US ownership in Blackstone Nwi Tr Master Fund L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citco Bank Canada, ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Blackstone Nwi Tr Master Fund L.P. Charts and Graphs

Total AUM: $788.5 million

column_171} total assets are $788.5 million

Rank: 1992 out of 30967 registered private funds

Minimum Investment: $1000000

Blackstone Nwi Tr Master Fund L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Blackstone Nwi Tr Master Fund L.P. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds