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 ![]()
Private Fund ID: 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
Private Funds Managed by Blackstone Nwi Asset Management L.L.C. (3): Blackstone Nwi Tr Master Fund Lp, Blackstone Nwi Emerging Markets Total Return Fund Lp , Blackstone Nwi Emerging Markets Total Return Fund Ltd
Blackstone Nwi Tr Master Fund L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 2 ![]()
Management Ownership: 100% ![]()
Fund of Fund Ownership: 100% ![]()
Non-US Ownership: 88% ![]()
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
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Rank: 1992 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 100%
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Rank: 2 out of 30967 registered private funds
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