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Blackstone Park Avenue Non-Taxable Offshore Master Fund Ltd.

Other Private FundFund ID 805-1154470944Cayman Islands
Gross assets
$791.1M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 10%
Audited
Yes
Structure
Master

About this fund

Blackstone Park Avenue Non-Taxable Offshore Master Fund Ltd. is a other private fund managed by Blackstone Alternative Asset Management L.P.. The fund reports $791.1 million in gross assets, placing it among the top 10% 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 ID805-1154470944
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Park Avenue Non-Taxable Offshore Master Fund Ltd.?

Blackstone Park Avenue Non-Taxable Offshore Master Fund Ltd. reports $791.1 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Blackstone Park Avenue Non-Taxable Offshore Master Fund Ltd.?

The stated minimum investment is $1 million.

Who manages Blackstone Park Avenue Non-Taxable Offshore Master Fund Ltd.?

Blackstone Park Avenue Non-Taxable Offshore Master Fund Ltd. is managed by Blackstone Alternative Asset Management L.P.

Does Blackstone Park Avenue Non-Taxable Offshore Master 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

$791.1M▲ 19%
Mar '25 — $662.1MApr '25 — $662.1MMay '25 — $662.1MJun '25 — $662.1MJul '25 — $662.1MAug '25 — $662.1MSep '25 — $662.1MOct '25 — $662.1MNov '25 — $662.1MDec '25 — $662.1MJan '26 — $662.1MFeb '26 — $662.1MMar '26 — $791.1MApr '26 — $791.1MMay '26 — $791.1MJun '26 — $791.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons72%
Funds of funds71%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.