North Star Fund Ltd.
Other Private FundFund ID 805-8249359454Cayman Islands
Gross assets
$146.6M
Min. investment
$100M
Beneficial owners
1
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
North Star Fund Ltd. is a other private fund managed by Blackstone Alternative Asset Management L.P.. The fund reports $146.6 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $100 million. 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 ID | 805-8249359454 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Partners Os Master Icav | Other Private | $9.39B |
| Blackstone Partners Offshore Fund Ltd. | Other Private | $5.52B |
| Tahquamenon Fund L.P. | Other Private | $5.32B |
See all 109 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is North Star Fund Ltd.?
North Star Fund Ltd. reports $146.6 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for North Star Fund Ltd.?
The stated minimum investment is $100 million.
Who manages North Star Fund Ltd.?
North Star Fund Ltd. is managed by Blackstone Alternative Asset Management L.P.
Does North Star Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
None reported
Administrator
Auditor
Marketer
Reported gross assets
$146.6M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Other Private FundsTop 33%
Larger than 67% of 8,892 other private funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.