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.
Private fund
Blackstone Gsc Master Fund L.P.
Hedge Fundadvised byBlackstone Alternative Asset Management L.P.asset manager805-8910528131no longer reportedIAPD
Gross asset value
$867M
as of Feb 1, 2021; not a fund size
Peak GAV
$1.7B
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
98%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
80%
Reported
31 filings
May 28, 2015 to Feb 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$867M as of Feb 1, 2021
May 28, 2015$204M then
Owners7 as of Feb 1, 2021
May 28, 201512 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank CanadaToronto, Canada
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 98%reportedadviser and related persons