Bemap Master Fund LTD.
Bemap Master Fund LTD. is a hedge fund organized in Cayman Islands and advised by Blackstone Alternative Asset Management L.P. Its adviser reported $1,378,957,432 in gross assets for the fund on Form ADV, filed Oct 14, 2024. It reported 8 beneficial owners, about 77% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,378,957,432As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- None set
- 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
- Bofa Securities, Inc.; Morgan Stanley & Co. LLC; National Financial Services LLC; J.P. Morgan Securities LLC
- Custodian
- Bofa Securities, Inc.; Citco Bank Canada; Goldman Sachs & Co. LLC; National Financial Services LLC
- Adviser
- Blackstone Alternative Asset Management L.P. · New York, NY · CRD 107580
- Reported on
- Oct 14, 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 Bemap Master Fund LTD.
What is the minimum investment for Bemap Master Fund LTD.?
Its adviser's Form ADV, filed Oct 14, 2024, does not set a minimum investment for Bemap Master Fund LTD. The offering documents may still require one.
Who can invest in Bemap Master Fund LTD.?
Bemap Master Fund LTD. 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 Bemap Master Fund LTD.?
Its adviser reported $1,378,957,432 in gross assets on Form ADV filed Oct 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Bemap Master Fund LTD.?
Bemap Master Fund LTD. is advised by Blackstone Alternative Asset Management L.P., based in New York, NY.
Who are Bemap Master Fund LTD.'s service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and Citco Fund Services (Cayman Islands) Limited as administrator.
Fund vehicles that invest through this fund (2)
Feeder funds reported on Form ADV with Bemap Master Fund LTD. as their master fund.
Other funds advised by Blackstone Alternative Asset Management L.P.
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- SAN Francisco Absolute Return Investors II L.P.$3.2B
- Blackstone Partners Non-Taxable Offshore Master Fund LTD.$3.0B
- Blackstone Fixed Income and Trading Opportunities Offshore Fund LTD.$2.5B
- Blackstone Csp-Mst Fmap Fund$1.9B
- Blackstone Global Park Avenue Offshore Master Fund LTD.$1.3B
- Blackstone Fixed Income and Trading Opportunities Fund L.P.$1.2B
- Blackstone Ts Master Fund LP$1.0B