Hedge fund profile
Blackstone Csp-Mst Ex-Ma Fund
Blackstone Csp-Mst Ex-Ma Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blackstone Alternative Asset Management L.P., based in New York, New York, United States.
$141.7Mgross assets
$1.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6425013642
Reference ID494285
JurisdictionBermuda
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership80%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:30:21 PM
Adviser
Blackstone Alternative Asset Management L.P.
TypeRegistered investment adviser
SEC number801-52559
CRD107580
Regulatory AUM$92.0B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Alun DaviesPatrick Agemian
Auditors
DELOITTE & TOUCHE LLP
Custodians
CITCO BANK CANADA
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser