BLACKSTONE ANNEX MASTER FUND L.P.
PFID 805-4135193975
Managed by BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.3B
Min. Investment
$100,000
Investors
63
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITCO BANK CANADA
TORONTO, Canada
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
BLACKSTONE SECURITIES PARTNERS L.P.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 80.0%
- Annually Audited
- Yes