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

Blackstone Treasury Solutions Master Fund L.P., Series Fi is a hedge fund operated by Blackstone Treasury Solutions Advisors L.L.C. and has approximately $37.7 million in assets. There is currently no minimum investment for Blackstone Treasury Solutions Master Fund L.P., Series Fi . Management owns 31 percent of the fund.

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

Fund Type: hedge

Private Fund ID: 805-2716742360

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

Registered Location: Delaware, United States

Total Assets: $37.7 million

Minimum Investment: $0

Blackstone Treasury Solutions Master Fund L.P., Series Fi 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: 1

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 Island) Limited

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

Total AUM: $37.7 million

Rank: 15731 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 Fi – Fund Data