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Blackstone Partners Os Master Icav

Other Private FundFund ID 805-1927363022Ireland
Gross assets
$9.39B
Min. investment
$5M
Beneficial owners
545
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Blackstone Partners Os Master Icav is a other private fund managed by Blackstone Alternative Asset Management L.P.. The fund reports $9.4 billion in gross assets, placing it among the top 1% 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 ID805-1927363022
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-advisedYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Blackstone Partners Offshore Fund Ltd.Other Private$5.52B
Tahquamenon Fund L.P.Other Private$5.32B
Blackstone Fixed Income and Trading Opportunities Offshore Fund Ltd.Other Private$4.77B
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Frequently asked questions

How large is Blackstone Partners Os Master Icav?

Blackstone Partners Os Master Icav reports $9.4 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Blackstone Partners Os Master Icav?

The stated minimum investment is $5 million.

Who manages Blackstone Partners Os Master Icav?

Blackstone Partners Os Master Icav is managed by Blackstone Alternative Asset Management L.P.

Does Blackstone Partners Os Master Icav 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

$9.39B▲ 9%
Mar '25 — $8.6BApr '25 — $8.6BMay '25 — $8.6BJun '25 — $8.6BJul '25 — $8.6BAug '25 — $8.6BSep '25 — $8.6BOct '25 — $8.6BNov '25 — $8.6BDec '25 — $8.6BJan '26 — $8.6BFeb '26 — $8.6BMar '26 — $9.39BApr '26 — $9.39BMay '26 — $9.39BJun '26 — $9.39B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.