Hedge fund profile
Srt Core Aggregator Holdco Ltd.
Srt Core Aggregator Holdco Ltd. 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.
$640.5Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5200914075
Reference ID522769
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Patrick Harrigan Sean Flynn
Auditors
DELOITTE & TOUCHE LLP
Custodians
CITCO BANK CANADA
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser