BLACKSTONE PARTNERS OS MASTER ICAV
PFID 805-1927363022
Managed by BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$8.6B
Min. Investment
$5,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Custodian
CITCO BANK NEDERLAND N.V.
DUBLIN, Ireland
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
CORK, Ireland
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- Owned by Adviser
- 96.0%
- Annually Audited
- Yes