Tju Monticello Fund Db L.P.
Other Private FundFund ID 805-4560926866Cayman Islands
Gross assets
$284.7M
Min. investment
$400M
Beneficial owners
2
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Tju Monticello Fund Db L.P. is a other private fund managed by Blackstone Alternative Asset Management L.P.. The fund reports $284.7 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $400 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 | 805-4560926866 |
| 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 | No |
| 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 Tju Monticello Fund Db L.P.?
Tju Monticello Fund Db L.P. reports $284.7 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Tju Monticello Fund Db L.P.?
The stated minimum investment is $400 million.
Who manages Tju Monticello Fund Db L.P.?
Tju Monticello Fund Db L.P. is managed by Blackstone Alternative Asset Management L.P.
Does Tju Monticello Fund Db L.P. 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
Reported gross assets
$284.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Other Private FundsTop 21%
Larger than 79% of 8,892 other private funds
Minimum investmentTop 1%
Higher than 99% 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.