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

Blackstone Treasury Solutions Master Fund L.P., Series Ir is a hedge fund operated by Blackstone Treasury Solutions Advisors L.L.C. and has approximately $16.6 million in assets. There is currently no minimum investment for Blackstone Treasury Solutions Master Fund L.P., Series Ir . Management owns 31 percent of the fund.

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

Blackstone Treasury Solutions Master Fund L.P., Series Ir Details

Subadviser: No Is Blackstone Treasury Solutions Master Fund L.P., Series Ir a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blackstone Treasury Solutions Master Fund L.P., Series Ir solicit investments?

Rely on Reg D Exemption: No  Does Blackstone Treasury Solutions Master Fund L.P., Series Ir have a Reg D exemption?

Audited: Yes  Does Blackstone Treasury Solutions Master Fund L.P., Series Ir shave audited financial statements?

Master Fund: Yes  Is Blackstone Treasury Solutions Master Fund L.P., Series Ir a master fund?

Feeder Fund: No  Is Blackstone Treasury Solutions Master Fund L.P., Series Ir a feeder fund?

GAAP: Yes  Does Blackstone Treasury Solutions Master Fund L.P., Series Ir use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 31% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 69%  Non-US ownership in Blackstone Treasury Solutions Master Fund L.P., Series Ir

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

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

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

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

Total AUM: $16.6 million

column_171} total assets are $16.6 million

Rank: 19697 out of 30967 registered private funds

Minimum Investment: $0

Blackstone Treasury Solutions Master Fund L.P., Series Ir has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 31%

Blackstone Treasury Solutions Master Fund L.P., Series Ir is 31% owned by its management.

Rank: 4908 out of 30967 registered private funds