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Ec Diversification Fund L.P.

Other Private FundFund ID 805-4762668180Delaware, United States
Gross assets
$2.04B
Min. investment
$250K
Beneficial owners
8
Size rank
Top 3%
Audited
Yes
Structure
Standalone

About this fund

Ec Diversification Fund L.P. is a other private fund managed by Blackstone Alternative Asset Management L.P.. The fund reports $2 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $250,000. 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 ID805-4762668180
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Blackstone Partners Os Master IcavOther Private$9.39B
Blackstone Partners Offshore Fund Ltd.Other Private$5.52B
Tahquamenon Fund L.P.Other Private$5.32B
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Frequently asked questions

How large is Ec Diversification Fund L.P.?

Ec Diversification Fund L.P. reports $2 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Ec Diversification Fund L.P.?

The stated minimum investment is $250,000.

Who manages Ec Diversification Fund L.P.?

Ec Diversification Fund L.P. is managed by Blackstone Alternative Asset Management L.P.

Does Ec Diversification 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
Administrator
Auditor

Reported gross assets

$2.04B▲ 82%
Mar '25 — $1.12BApr '25 — $1.12BMay '25 — $1.12BJun '25 — $1.12BJul '25 — $1.12BAug '25 — $1.12BSep '25 — $1.12BOct '25 — $1.12BNov '25 — $1.12BDec '25 — $1.12BJan '26 — $1.12BFeb '26 — $1.12BMar '26 — $2.04BApr '26 — $2.04BMay '26 — $2.04BJun '26 — $2.04B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.