BLACKSTONE PRIVATE EQUITY STRATEGIES FUND L.P.
PFID 805-7589494806
Managed by BLACKSTONE PRIVATE INVESTMENTS ADVISORS L.L.C.
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$4.7B
Min. Investment
$10,000
Investors
17,304
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
DEUTSCHE BANK NATIONAL TRUST COMPANY
SANTA ANA, California, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE BANK, N.A
NEW YORK, New York, United States
Administrator
SS&C GIDS, INC.
KANSAS CITY, Missouri, United States
Marketer
DEUTSCHE BANK TRUST COMPANY AMERICAS
Marketer
CITI PRIVATE ALTERNATIVES, LLC
Marketer
DEUTSCHE BANK NATIONAL TRUST COMPANY
Marketer
DEUTSCHE BANK TRUST COMPANY, N.A.
Marketer
DFPG INVESTMENTS LLC
Marketer
LPL ENTERPRISE, LLC
Marketer
USCA SECURITIES LLC
Marketer
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Marketer
ROCKEFELLER FINANCIAL LLC
Marketer
STONECREST CAPITAL MARKETS, INC.
Marketer
&PARTNERS, LLC
Marketer
DEUTSCHE BANK SECURITIES INC.
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Marketer
SNOWDEN ACCOUNT SERVICES LLC
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH
Marketer
MORGAN STANLEY SMITH BARNEY LLC
Marketer
RBC CAPITAL MARKETS, LLC
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
RAYMOND JAMES FINANCIAL SERVICES, INC.
Marketer
SANCTUARY SECURITIES, INC.
Marketer
ACP SECURITIES, LLC
Marketer
CITI GROUP GLOBAL MARKETS INC
Marketer
LPL FINANCIAL LLC
Marketer
THE OAK RIDGE FINANCIAL SERVICES GROUP, INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes