DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Former SEC-registered adviser

Blackstone Treasury Solutions Advisors L.L.C.

Former SEC-registered adviserNew York, New YorkCRD 167263SEC 801-77893IAPD
Latest filing Jul 29, 2021
First filing on the tape Mar 28, 2013 · 27 filings
RAUM
$358M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
28
8 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
9
$409M gross assets
History
27 filings and snapshots on the tape
RAUM$358M as of Mar 31, 2021
Mar 31, 2014$1.6B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2021
Mar 31, 20140 then
Employees (5.A)28 as of Mar 31, 2021
Mar 31, 201417 then
Private funds9 as of Mar 31, 2021
Mar 31, 20145 then
RAUM +5.1% over the last fiscal year+3.8% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jul 29, 2021; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$39.8MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+5.1%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehicles, selection of other advisersreportedItem 5.G
Custody
yesreportedItem 9.A
Ownership
controlled by a public reporting companyderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • controlled by a public reporting company (10.A)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$358M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
9reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
Compensation
% of AUM, performancereported
Class basis
absent from the latest SEC rosterderived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Every departureEvery arrival
      Private funds
      12 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      Blackstone Treasury Solutions Master Fund L.P., Series DnHedge Fund$264M4Aug 22, 2013
      Blackstone Treasury Solutions Master Fund L.P., Series ReHedge Fund$69.8M4Aug 4, 2014
      Blackstone Liquidity Solutions Core Plus Fund-A L.P.Hedge Fund$31.8M2Mar 30, 2016
      Blackstone Treasury Solutions Master Fund L.P., Series CrHedge Fund$20.0M2Aug 22, 2013
      Blackstone Liquidity Solutions Core Fund-A L.P.Hedge Fund$18.3M1Mar 30, 2017
      Blackstone Treasury Solutions Master Fund L.P., Series LhHedge Fund$3.7M2Sep 29, 2015
      Blackstone Liquidity Solutions Cottonwood LPno longer reportedHedge Fund$1.6M2Mar 31, 2015
      Blackstone Treasury Solutions Master Fund L.P., Series FiHedge Fund$1.2M2Aug 22, 2013
      Blackstone Treasury Solutions Titanium L.P.no longer reportedHedge Fund$1.0M1Aug 4, 2014
      Blackstone Treasury Solutions Olympic L.P.no longer reportedHedge Fund$473,3361Aug 4, 2014
      Blackstone Treasury Solutions Master Fund L.P., Series IrHedge Fund$13,4141Aug 22, 2013
      Blackstone Treasury Solutions Master Fund L.P., Series HfHedge Fund$9,7720Aug 22, 2013
      Owners and control persons
      Schedule A and B, latest filing
      • Douglas Neil Schwartz · Chief Compliance Officercontrol
        since 08/2019 · owns less than 5%
      • Eric Liaw · Treasurer
        since 10/2020 · owns less than 5%
      Entity owners
      • Blackstone Intermediary Holdco L.L.C. · Sole Member
        direct · owns 75% or more
      • Blackstone Group Holdings L.P. · Limited Partner
        indirect · owns 75% or more of Blackstone Securities Partners L.P.
      • Blackstone Holdings I L.P. · Limited Partner
        indirect · owns 75% or more of Blackstone Group Holdings L.P.
      • Blackstone Holdings I/II Gp L.L.C. · General Partner
        indirect · owns F of Blackstone Holdings I L.P.
      • Blackstone Securities Partners L.P. · Sole Member
        indirect · owns 75% or more of Blackstone Intermediary Holdco L.L.C.
      • The Blackstone Group Inc. · Sole Member
        indirect · owns 75% or more of Blackstone Holdings I/II Gp L.L.C. · public reporting company
      Related persons
      Schedule D 7.A
      Advisers that list Blackstone Treasury Solutions Advisors L.L.C. as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Employees · 37 to 28
        Dec 24, 2020 to Mar 31, 2021
      • Discretionary RAUM · $341M to $358M
        Dec 24, 2020 to Mar 31, 2021
      • Pooled vehicle RAUM · $341M to $358M
        Dec 24, 2020 to Mar 31, 2021
      • RAUM · $341M to $358M
        Dec 24, 2020 to Mar 31, 2021
      • BD registered reps · 4 to 5
        Aug 6, 2019 to Mar 30, 2020
      • Employees · 26 to 37
        Aug 6, 2019 to Mar 30, 2020
      • Discretionary RAUM · $392M to $341M
        Aug 6, 2019 to Mar 30, 2020
      • Pooled vehicle RAUM · $392M to $341M
        Aug 6, 2019 to Mar 30, 2020
      • RAUM · $392M to $341M
        Aug 6, 2019 to Mar 30, 2020
      • Advisory activities · 3 to 2
        Oct 11, 2018 to Mar 29, 2019
      • BD registered reps · 6 to 4
        Oct 11, 2018 to Mar 29, 2019
      • Discretionary RAUM · $320M to $392M
        Oct 11, 2018 to Mar 29, 2019
      • Pooled vehicle RAUM · $320M to $392M
        Oct 11, 2018 to Mar 29, 2019
      • RAUM · $320M to $392M
        Oct 11, 2018 to Mar 29, 2019
      • Accounts · 10 to 9
        Mar 30, 2017 to Mar 29, 2018
      • Pooled vehicle clients · unset to 9.0
        Mar 30, 2017 to Mar 29, 2018
      • Other offices · unset to 0.0
        Mar 30, 2017 to Mar 29, 2018
      • Private funds · 10 to 9
        Mar 30, 2017 to Mar 29, 2018
      • Discretionary RAUM · $259M to $320M
        Mar 30, 2017 to Mar 29, 2018
      • Pooled vehicle RAUM · unset to 320162304.0
        Mar 30, 2017 to Mar 29, 2018
      • RAUM · $259M to $320M
        Mar 30, 2017 to Mar 29, 2018
      • Accounts · 11 to 10
        May 4, 2016 to Mar 30, 2017
      • Employees · 25 to 26
        May 4, 2016 to Mar 30, 2017
      • Private funds · 11 to 10
        May 4, 2016 to Mar 30, 2017
      • Discretionary RAUM · $427M to $259M
        May 4, 2016 to Mar 30, 2017
      • RAUM · $427M to $259M
        May 4, 2016 to Mar 30, 2017
      • Accounts · 10 to 11
        Sep 29, 2015 to Mar 30, 2016
      • Advisory employees · 7 to 8
        Sep 29, 2015 to Mar 30, 2016
      • BD registered reps · 3 to 6
        Sep 29, 2015 to Mar 30, 2016
      • Employees · 22 to 25
        Sep 29, 2015 to Mar 30, 2016
      • Private funds · 10 to 11
        Sep 29, 2015 to Mar 30, 2016
      • Discretionary RAUM · $530M to $427M
        Sep 29, 2015 to Mar 30, 2016
      • RAUM · $530M to $427M
        Sep 29, 2015 to Mar 30, 2016
      • Advisory employees · 3 to 7
        Aug 18, 2015 to Sep 29, 2015
      • BD registered reps · 4 to 3
        Aug 18, 2015 to Sep 29, 2015
      • Employees · 18 to 22
        Aug 18, 2015 to Sep 29, 2015
      • Discretionary RAUM · $1.3B to $530M
        Aug 18, 2015 to Sep 29, 2015
      • RAUM · $1.3B to $530M
        Aug 18, 2015 to Sep 29, 2015
      • Accounts · 6 to 10
        Aug 4, 2014 to Mar 31, 2015
      • BD registered reps · 2 to 4
        Aug 4, 2014 to Mar 31, 2015
      Signals
      5 dated events
      • Bryant Matthew Skurbe (Managing Director) no longer on Schedule A of Blackstone Treasury Solutions Advisors L.L.C. (listed 2020-03-30, absent 2020-07-06)
        Jul 6, 2020 · Control person left · inference
      • Carter Jeffrey Iverson (Chief Compliance Officer) no longer on Schedule A of Blackstone Treasury Solutions Advisors L.L.C. (listed 2019-07-15, absent 2019-08-06)
        Aug 6, 2019 · Control person left · inference
      • Douglas Neil Schwartz (Chief Compliance Officer) appeared on Schedule A of Blackstone Treasury Solutions Advisors L.L.C.
        Aug 6, 2019 · Control person joined · fact
      • Kathleen Skero (Chief Financial Officer) no longer on Schedule A of Blackstone Treasury Solutions Advisors L.L.C. (listed 2018-10-11, absent 2019-03-29)
        Mar 29, 2019 · Control person left · inference
      • Blackstone Treasury Solutions Advisors L.L.C. filed its initial SEC registration (Form ADV)
        Mar 28, 2013 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Former SEC-registered adviserderiveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026