Blackstone Treasury Solutions Master Fund L.P., Series Dn

Blackstone Treasury Solutions Master Fund L.P., Series Dn is a hedge fund operated by Blackstone Treasury Solutions Advisors L.L.C. and has approximately $56.4 million in assets. There is currently no minimum investment for Blackstone Treasury Solutions Master Fund L.P., Series Dn . Management owns 31 percent of the fund.

Blackstone Treasury Solutions Master Fund L.P., Series Dn Overview

Fund Type: hedge

Private Fund ID: 805-6871339062

Fund Manager: Blackstone Treasury Solutions Advisors L.L.C. (Crd# 167263)

Registered Location: Delaware, United States

Total Assets: $56.4 million

Minimum Investment: $0

Blackstone Treasury Solutions Master Fund L.P., Series Dn 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: 31%

Fund of Fund Ownership: 0%

Non-US Ownership: 69%

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Bank Of America, N.A., ,

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

Blackstone Treasury Solutions Master Fund L.P., Series Dn Charts and Graphs

Total AUM: $56.4 million

Rank: 13547 out of 30967 registered private funds

Minimum Investment: $0

Rank: 25527 out of 30967 registered private funds

Management Ownership: 31%

Rank: 4908 out of 30967 registered private funds

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Blackstone Treasury Solutions Master Fund L.P., Series Dn – Fund Data