Hedge fund profile
Blackstone Aqua Master Sub-Fund, A Sub-Fund Of Blackstone Global Master Fund Icav
Blackstone Aqua Master Sub-Fund, A Sub-Fund Of Blackstone Global Master Fund Icav is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blackstone Alternative Solutions LLC, based in New York, New York, United States.
$745.2Mgross assets
$5.0Mminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4580083446
Reference ID236828
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership69%
Assets valued89%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:36:58 PM
Adviser
Blackstone Alternative Solutions LLC
TypeRegistered investment adviser
SEC number801-72699
CRD158784
Regulatory AUM$20.1B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Tom CoghlanStephen O'connorJohn Hamrock
Auditors
DELOITTE IRELAND LLP
Prime brokers
CITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
CITCO BANK CANADAMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.
Administrators
CITCO FUND SERVICES (IRELAND) LIMITED
Same adviser