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Srt Core Aggregator

Hedge FundFund ID 805-1586927676Cayman Islands
Gross assets
$602.8M
Min. investment
Beneficial owners
1
Size rank
Top 12%
Audited
Yes
Structure
Standalone

About this fund

Srt Core Aggregator is a hedge fund managed by Blackstone Alternative Solutions L.L.C.. The fund reports $602.8 million in gross assets, placing it among the top 12% of private funds by size. 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 ID805-1586927676
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Srt I Master Fund L.P.Hedge$5.21B
Bsof Srt Parallel Offshore Fund Ltd.Hedge$3.33B
Bsof Master Fund L.P.Hedge$2.94B
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Frequently asked questions

How large is Srt Core Aggregator?

Srt Core Aggregator reports $602.8 million in gross assets, among the top 12% of private funds by size.

Who manages Srt Core Aggregator?

Srt Core Aggregator is managed by Blackstone Alternative Solutions L.L.C.

Does Srt Core Aggregator 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

$602.8MNo change
Mar '26 — $602.8MApr '26 — $602.8MMay '26 — $602.8MJun '26 — $602.8M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.