BLACKSTONE CSP-MST RUF FUND
PFID 805-7436824768
Managed by BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$105.4M
Min. Investment
$5,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Administrator
MUFG FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes