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Srt I Master Fund L.P.

Hedge FundFund ID 805-3960352082Cayman Islands
Gross assets
$5.21B
Min. investment
$100K
Beneficial owners
109
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Srt I Master Fund L.P. is a hedge fund managed by Blackstone Alternative Solutions L.L.C.. The fund reports $5.2 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $100,000. 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 ID805-3960352082
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued92%

Other funds from this manager

FundTypeGross assets
Bsof Srt Parallel Offshore Fund Ltd.Hedge$3.33B
Bsof Master Fund L.P.Hedge$2.94B
Bsof Srt Parallel Onshore Fund L.P.Hedge$2.65B
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Frequently asked questions

How large is Srt I Master Fund L.P.?

Srt I Master Fund L.P. reports $5.2 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Srt I Master Fund L.P.?

The stated minimum investment is $100,000.

Who manages Srt I Master Fund L.P.?

Srt I Master Fund L.P. is managed by Blackstone Alternative Solutions L.L.C.

Does Srt I Master 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
Administrator
Auditor

Reported gross assets

$5.21B▲ 24%
Mar '25 — $4.21BApr '25 — $4.21BMay '25 — $4.21BJun '25 — $4.21BJul '25 — $4.21BAug '25 — $4.21BSep '25 — $4.21BOct '25 — $4.21BNov '25 — $4.21BDec '25 — $4.21BJan '26 — $4.21BFeb '26 — $4.21BMar '26 — $5.21BApr '26 — $5.21BMay '26 — $5.21BJun '26 — $5.21B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons56%
Funds of funds51%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.