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Tju Monticello Fund L.P.

Other Private FundFund ID 805-7102447387Cayman Islands
Gross assets
$602.3M
Min. investment
$400M
Beneficial owners
1
Size rank
Top 12%
Audited
Yes
Structure
Standalone

About this fund

Tju Monticello Fund L.P. is a other private fund managed by Blackstone Alternative Asset Management L.P.. The fund reports $602.3 million in gross assets, placing it among the top 12% 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 ID805-7102447387
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 registrationNo
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 Tju Monticello Fund L.P.?

Tju Monticello Fund L.P. reports $602.3 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Tju Monticello Fund L.P.?

The stated minimum investment is $400 million.

Who manages Tju Monticello Fund L.P.?

Tju Monticello Fund L.P. is managed by Blackstone Alternative Asset Management L.P.

Does Tju Monticello 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

$602.3MNo change
Mar '26 — $602.3MApr '26 — $602.3MMay '26 — $602.3MJun '26 — $602.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% 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.