Hedge fund profile
Blackstone Csp-Os Mcro Fund
Blackstone Csp-Os Mcro 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.
$48.0Mgross assets
$5.0Mminimum
26owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2547917115
Reference ID365726
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership40%
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
Patrick AgemianAlun Davies
Auditors
DELOITTE & TOUCHE LLP
Custodians
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
Administrators
MUFG FUND SERVICES (CAYMAN) LTD.
Same adviser