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

Blackstone Treasury Solutions Master Fund L.P., Series Re is a hedge fund operated by Blackstone Treasury Solutions Advisors L.L.C. and has approximately $73 million in assets. There is currently no minimum investment for Blackstone Treasury Solutions Master Fund L.P., Series Re. Management owns 72 percent of the fund.

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

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

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 72% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 28%  Non-US ownership in Blackstone Treasury Solutions Master Fund L.P., Series Re

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 Island) Limited

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

Total AUM: $73 million

column_171} total assets are $73 million

Rank: 12230 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 72%

Blackstone Treasury Solutions Master Fund L.P., Series Re is 72% owned by its management.

Rank: 2676 out of 30967 registered private funds