BLACKSTONE EQUITY LOW NET EXPOSURE OFFSHORE FUND LTD.
PFID 805-5945131112
Managed by BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$314.8M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK CANADA
TORONTO, Canada
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes