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Blackstone Pti Fund L.P.

Hedge FundFund ID 805-4286665382Delaware, United States
Gross assets
$964.8M
Min. investment
$55K
Beneficial owners
75
Size rank
Top 8%
Audited
Yes
Structure
Master

About this fund

Blackstone Pti Fund L.P. is a hedge fund managed by Blackstone Tactical Opportunities Advisors L.L.C.. The fund reports $964.8 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $54,746. 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 ID805-4286665382
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Blackstone Tactical Opportunities Fund IV L.P.Hedge$5.44B
Blackstone Tactical Opportunities Fund III L.P.Hedge$3.96B
Blackstone Tactical Opportunities Fund II L.P.Hedge$2.62B
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Frequently asked questions

How large is Blackstone Pti Fund L.P.?

Blackstone Pti Fund L.P. reports $964.8 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Blackstone Pti Fund L.P.?

The stated minimum investment is $54,746.

Who manages Blackstone Pti Fund L.P.?

Blackstone Pti Fund L.P. is managed by Blackstone Tactical Opportunities Advisors L.L.C.

Does Blackstone Pti Fund L.P. 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
Auditor

Reported gross assets

$964.8M▲ 6%
Mar '25 — $910.8MApr '25 — $910.8MMay '25 — $910.8MJun '25 — $910.8MJul '25 — $910.8MAug '25 — $910.8MSep '25 — $910.8MOct '25 — $910.8MNov '25 — $910.8MDec '25 — $910.8MJan '26 — $910.8MFeb '26 — $910.8MMar '26 — $964.8MApr '26 — $964.8MMay '26 — $964.8MJun '26 — $964.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons31%
Funds of funds2%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.