52024 Srt LP
52024 Srt LP is a hedge fund organized in Cayman Islands and advised by Blackstone Alternative Solutions L.L.C. Its adviser reported $49,366,000 in gross assets for the fund on Form ADV, filed Nov 20, 2024. It reported 2 beneficial owners, about 92% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $49,366,000As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $250,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche LLP
- Administrator
- Citco Fund Services (Cayman Islands) Limited
- Prime broker
- Morgan Stanley & Co. LLC
- Custodian
- Citco Bank Canada; Morgan Stanley & Co. LLC
- Adviser
- Blackstone Alternative Solutions L.L.C. · New York, NY · CRD 158784
- Reported on
- Nov 20, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about 52024 Srt LP
What is the minimum investment for 52024 Srt LP?
According to its adviser's Form ADV filed Nov 20, 2024, the minimum investment 52024 Srt LP accepts is $250,000,000.
Who can invest in 52024 Srt LP?
52024 Srt LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is 52024 Srt LP?
Its adviser reported $49,366,000 in gross assets on Form ADV filed Nov 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 52024 Srt LP?
52024 Srt LP is advised by Blackstone Alternative Solutions L.L.C., based in New York, NY.
Who are 52024 Srt LP's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and Citco Fund Services (Cayman Islands) Limited as administrator.