| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| Other |
Blackstone CSP-LP YPN Fund |
2025-03-28
|
|
105.1 |
| Other |
Blackstone CSP-OS QBT Fund |
2025-03-28
|
|
1,660.7 |
| Other |
Blackstone CSP-OS YPN Fund |
2025-03-28
|
|
216.5 |
| Other |
Blackstone Fixed Income and Trading Opportunities Offshore E Fund Ltd |
2025-03-28
|
|
809.2 |
| HF |
Blackstone Long Equity Offshore Fund |
2025-03-28
|
|
423.6 |
| HF |
Blackstone Long Equity Onshore Fund LP |
2025-03-28
|
|
144.8 |
| Other |
Forest Timber Fund LP |
2025-03-28
|
|
36.0 |
| Other |
Mark II LP |
2025-03-28
|
|
256.1 |
| Other |
The Imperial Diversification Fund LP |
[2025-03-28]
|
0.0 |
801.2 |
| Other |
Valerian Opportunities Fund LP |
2025-03-28
|
|
40.2 |
| HF |
Blackstone Directional Managed Account Platform Feeder Fund |
2024-10-14
|
|
423.6 |
| HF |
Blackstone Directional Managed Account Platform Master Fund |
2024-10-14
|
|
684.7 |
| HF |
Blackstone Surge Managed Account Platform Feeder Fund |
2024-10-14
|
|
241.7 |
| HF |
Blackstone Surge Managed Account Platform Master Fund |
2024-10-14
|
|
374.0 |
| HF |
Blackstone TS Offshore Fund Ltd |
2024-03-28
|
|
1,036.4 |
| Other |
EC Diversification Fund LP |
[2024-03-28]
|
118.5 |
1,121.8 |
| HF |
Blackstone CSP-MST RUF Fund |
2024-01-18
|
|
105.4 |
| HF |
Blackstone CSP-OS RUF Fund |
2024-01-18
|
|
40.5 |
| HF |
Blackstone CSP-MST CRDT Fund |
2023-07-12
|
|
230.6 |
| HF |
Blackstone CSP-MST EQTY Fund |
2023-07-12
|
|
75.1 |
| HF |
Blackstone CSP-MST MCRO Fund |
2023-07-12
|
|
45.3 |
| HF |
Blackstone CSP-OS CRDT Fund |
2023-07-12
|
|
171.9 |
| HF |
Blackstone CSP-OS EQTY Fund |
2023-07-12
|
|
57.4 |
| HF |
Blackstone CSP-OS MCRO Fund |
2023-07-12
|
|
32.5 |
| HF |
BDF Aggregator II LP |
2023-05-24
|
|
24.0 |
| Other |
BAAM 1839 Fund LP |
[2023-03-30]
|
238.0 |
283.2 |
| Other |
Badgerstone Fund LP |
2023-03-30
|
|
842.7 |
| HF |
BDF LRI Cayman LP |
2023-03-30
|
|
48.2 |
| Other |
Blackstone CSP-LP MNCC Fund |
2023-03-30
|
|
1.0 |
| Other |
Blackstone CSP-LP QBT2 Fund |
2023-03-30
|
|
237.3 |
| Other |
Blackstone CSP-OS ESTX Fund |
2023-03-30
|
|
303.0 |
| Other |
Blackstone CSP-OS KYN Fund |
2023-03-30
|
|
74.8 |
| Other |
Blackstone CSP-OS MNCC Fund |
2023-03-30
|
|
0.6 |
| Other |
Blackstone CSP-OS QBT2 Fund |
2023-03-30
|
|
380.4 |
| HF |
Blackstone Dislocation Fund Cayman A LP |
2023-03-30
|
|
110.8 |
| Other |
Blackstone KYN Fund LP |
2023-03-30
|
|
106.0 |
| Other |
Edison Investors Fund Ltd |
2023-03-30
|
|
203.6 |
| HF |
FMAP RCM LLC |
2023-03-30
|
|
2.5 |
| Other |
Ksbcs Fund LP |
2023-03-30
|
|
1.8 |
| HF |
Blackstone CSP-MST ORN Fund |
2023-02-21
|
|
134.9 |
| HF |
Blackstone CSP-OS ORN Fund |
2023-02-21
|
|
33.3 |
| HF |
Spruce Street Aggregator LP |
2023-02-21
|
|
1,187.3 |
| HF |
BDF Aggregator LP |
2022-10-27
|
|
332.2 |
| HF |
Blackstone CSP-MST DRK Fund |
2022-10-27
|
|
10.9 |
| HF |
Blackstone CSP-MST STR Fund |
2022-10-27
|
|
1.1 |
| HF |
Blackstone CSP-OS DRK Fund |
2022-10-27
|
|
5.7 |
| HF |
Blackstone CSP-OS STR Fund |
2022-10-27
|
|
0.5 |
| HF |
Blackstone Dislocation Fund Cayman LP |
[2022-10-27]
|
0.0 |
528.9 |
| HF |
Blackstone Dislocation Fund Europe SCSP |
2022-10-27
|
|
199.7 |
| HF |
Blackstone Dislocation Fund LP |
[2022-10-27]
|
92.4 |
79.5 |
| HF |
Blackstone Dislocation I Lux SCSP |
2022-10-27
|
|
142.9 |
| HF |
Blackstone Annex Offshore Fund LP |
[2022-03-31]
|
232.8 |
1,052.0 |
| Other |
Blackstone Hammer Fund Ltd |
[2022-03-31]
|
113.0 |
160.8 |
| Other |
Blackstone Partners Offshore Japan Unit Trust-Dollar Distribution Sub Fund |
2022-03-31
|
|
5.6 |
| Other |
Blackstone Partners Offshore Japan Unit Trust-Yen Distribution Sub Fund |
2022-03-31
|
|
94.2 |
| Other |
Blackstone Partners Offshore Japan Unit Trust-Yen Distribution Sub Fund Two |
2022-03-31
|
|
256.8 |
| Other |
Blackstone Partners Offshore Japan Unit Trust-Yen Non-Distribution Sub Fund |
2022-03-31
|
|
1,582.9 |
| Other |
MP Stone Overlay LP |
[2022-03-31]
|
250.5 |
262.2 |
| HF |
Blackstone Annex Master Fund LP |
2021-08-10
|
|
1,307.3 |
| HF |
Blackstone Annex Onshore Fund LP |
[2021-08-10]
|
545.9 |
376.2 |
| HF |
Blackstone Horizon Aggregator LP |
2021-08-10
|
|
283.9 |
| HF |
Blackstone Horizon Fund Cayman LP |
[2021-08-10]
|
0.0 |
230.2 |
| HF |
Blackstone Horizon Fund Europe SCSP |
2021-08-10
|
|
3.7 |
| HF |
Blackstone Horizon Fund LP |
[2021-08-10]
|
565.8 |
44.1 |
| HF |
Blackstone Horizon I Lux SCSP |
2021-08-10
|
|
529.2 |
| HF |
Blackstone CSP-MST HDG Fund |
2021-05-07
|
|
113.9 |
| HF |
Blackstone CSP-OS HDG Fund |
2021-05-07
|
|
96.1 |
| Other |
Blackstone Connect Plus Feeder Sub-Fund an Open-Ended Sub-Fund of Blackstone Global Feeder Fund ICAV |
[2021-03-31]
|
25.0 |
626.4 |
| Other |
Blackstone Connect Plus Master Sub-Fund an Open-Ended Sub-Fund of Blackstone Global Master Fund ICAV |
2021-03-31
|
|
314.6 |
| HF |
FMAP Brazil RCM LLC |
2021-03-31
|
|
0.0 |
| HF |
BEMAP RCM LLC |
2020-03-28
|
|
1.4 |
| Other |
Blackstone MC Custom Fund LP |
2020-03-28
|
|
330.3 |
| Other |
IAM NPF HF LLC |
2020-03-28
|
|
362.8 |
| Other |
Lexington Park Fund LP |
2020-03-28
|
|
692.6 |
| Other |
North Star Fund Ltd |
2020-03-28
|
|
131.1 |
| Other |
Blackstone EXPT Fund LP |
2019-03-29
|
|
341.0 |
| Other |
Blackstone Partners OS Fund |
2019-03-29
|
|
694.7 |
| Other |
Kingfish Opportunities Fund LP |
2019-03-29
|
|
496.5 |
| HF |
Blackstone CSP-MST FMAP Fund |
2018-11-27
|
|
2,202.4 |
| HF |
Blackstone CSP-OS FMAP Fund |
2018-11-27
|
|
471.5 |
| HF |
BEMAP Brazil RCM LLC |
2018-03-29
|
|
0.0 |
| Other |
Bespoke Opportunistic Solutions Ltd |
2018-03-29
|
|
238.1 |
| HF |
Blackstone CSP-LP CTRN Fund |
2018-03-29
|
|
19.9 |
| HF |
Blackstone CSP-LP SRK Fund |
2018-03-29
|
|
8.3 |
| HF |
Blackstone CSP-OS CTRN Fund |
2018-03-29
|
|
4.5 |
| HF |
Blackstone CSP-OS SRK Fund |
2018-03-29
|
|
40.2 |
| HF |
Blackstone JSI Fund Ltd |
2018-03-29
|
|
97.5 |
| Other |
Blackstone Maps Offshore Fund LP |
[2018-03-29]
|
34.9 |
1,195.8 |
| Other |
Blackstone Maps Onshore Fund LP |
[2018-03-29]
|
10.1 |
100.5 |
| Other |
Hope Street Fund LP |
[2018-03-29]
|
836.0 |
1,254.3 |
| Other |
San Francisco Absolute Return Investors II LP |
2018-03-29
|
|
3,388.5 |
| HF |
Blackstone CSP-MST CTRN Fund |
2017-09-29
|
|
4.8 |
| HF |
Blackstone CSP-MST SRK Fund |
2017-09-29
|
|
49.2 |
| HF |
BEMAP Master Fund Ltd |
2017-05-26
|
|
2,119.8 |
| Other |
Blackstone CSP-LP Ed Fund |
2017-05-26
|
|
0.2 |
| Other |
Blackstone CSP-LP GRP Fund |
2017-05-26
|
|
85.0 |
| HF |
Blackstone CSP-LP HF10 Fund |
2017-05-26
|
|
0.0 |
| HF |
Blackstone CSP-MST DEO Fund |
2017-05-26
|
|
313.9 |
| Other |
Blackstone CSP-MST Ed Fund |
2017-05-26
|
|
4.0 |
| Other |
Blackstone CSP-MST GRP Fund |
2017-05-26
|
|
195.1 |
| HF |
Blackstone CSP-MST HF10 Fund |
2017-05-26
|
|
0.7 |
| HF |
Blackstone CSP-OS DEO Fund |
2017-05-26
|
|
161.8 |
| Other |
Blackstone CSP-OS Ed Fund |
2017-05-26
|
|
1.4 |
| Other |
Blackstone CSP-OS GRP Fund |
2017-05-26
|
|
99.2 |
| HF |
Blackstone CSP-OS HF10 Fund |
2017-05-26
|
|
0.0 |
| HF |
Blackstone Equity Managed Account Portfolios LP |
2017-05-26
|
|
292.1 |
| HF |
Blackstone Equity Managed Account Portfolios Ltd |
2017-05-26
|
|
931.4 |
| Other |
Blackstone ALC Fund LP |
2017-03-29
|
|
156.6 |
| Other |
Blackstone CSP-LP 2S-Are Fund |
2017-03-29
|
|
634.0 |
| Other |
Blackstone CSP-LP 2S ARME Fund |
2017-03-29
|
|
516.4 |
| Other |
Blackstone CSP-LP 2S-Ce Fund |
2017-03-29
|
|
145.0 |
| Other |
Blackstone CSP-LP 2S-Rp Fund |
2017-03-29
|
|
134.6 |
| Other |
Blackstone CSP-LP 2S-S Fund |
2017-03-29
|
|
841.9 |
| Other |
Blackstone CSP-LP SR Fund |
2017-03-29
|
|
500.4 |
| Other |
Blackstone CSP-OS 2S-Are Fund |
2017-03-29
|
|
597.8 |
| HF |
Blackstone CSP OS 2S-Ar Fund |
2017-03-29
|
|
254.6 |
| Other |
Blackstone CSP-OS 2S ARME Fund |
2017-03-29
|
|
426.0 |
| Other |
Blackstone CSP-OS 2S-Ce Fund |
2017-03-29
|
|
130.8 |
| Other |
Blackstone CSP-OS 2S-Rp Fund |
2017-03-29
|
|
53.5 |
| Other |
Blackstone CSP-OS 2S-S Fund |
2017-03-29
|
|
752.8 |
| Other |
Blackstone CSP-OS QBT Fund |
2017-03-29
|
|
158.1 |
| HF |
Blackstone CSP OS SOR Fund |
2017-03-29
|
|
65.5 |
| Other |
San Francisco Absolute Return Investors LP |
[2017-03-29]
|
580.5 |
676.1 |
| HF |
Blackstone CSP LP 2S-Ar Fund |
2017-02-24
|
|
254.7 |
| HF |
Blackstone CSP LP SOR Fund |
2017-02-24
|
|
114.6 |
| HF |
Blackstone CSP-LP SR Fund |
2016-11-28
|
|
28.3 |
| HF |
Blackstone CSP-OS SR Fund |
2016-11-28
|
|
18.8 |
| Other |
Blackstone GRP Fund Ltd |
2016-03-29
|
|
58.1 |
| HF |
Blackstone GSC Fund Ltd |
2016-03-29
|
|
445.2 |
| Other |
Blackstone HF10 Fund Ltd |
2016-03-29
|
|
71.0 |
| Other |
Blackstone GRP Fund LP |
2016-02-29
|
|
0.0 |
| Other |
Blackstone HF10 Fund LP |
2016-02-29
|
|
0.0 |
| HF |
Blackstone TS Master Fund LP |
2015-11-25
|
|
1,242.3 |
| Other |
Blackstone TS Offshore Fund Ltd |
2015-11-25
|
|
191.2 |
| HF |
Blackstone GSC Master Fund LP |
2015-05-28
|
|
867.2 |
| Other |
Blackstone Milestone Fund LP |
[2015-03-27]
|
18.0 |
8.5 |
| Other |
Blackstone SEN Offshore Fund II Ltd |
2015-03-27
|
|
8.6 |
| Other |
Treaty Oak Fund LP |
[2015-03-27]
|
1,535.0 |
1.7 |
| HF |
Blackstone LYX Fund LLC |
2014-07-30
|
|
78.6 |
| Other |
Blackstone CGFI Fund LP |
2014-03-27
|
|
56.7 |
| Other |
Blackstone CGFI Offshore Fund Ltd |
2014-03-27
|
|
0.0 |
| Other |
Blackstone CTU Offshore Fund Ltd |
2014-03-27
|
|
128.1 |
| Other |
Blackstone MG Custom Fund LP |
[2014-03-27]
|
314.4 |
346.8 |
| Other |
Blackstone Milestone ERISA Fund Ltd |
[2014-03-27]
|
105.0 |
13.3 |
| Other |
Blackstone Milestone ERISA Master Fund LP |
2014-03-27
|
|
33.8 |
| Other |
Blackstone Milestone Offshore Fund Ltd |
2014-03-27
|
|
19.7 |
| Other |
Blackstone Milestone Offshore Master Fund LP |
2014-03-27
|
|
34.0 |
| Other |
Blackstone Opportunistic Offshore Fund Ltd |
2014-03-27
|
|
328.6 |
| Other |
Blackstone P Offshore Fund Ltd |
2014-03-27
|
|
616.4 |
| Other |
Blackstone RE Fund LP |
2014-03-27
|
|
0.0 |
| Other |
Blackstone RE Offshore E Fund Ltd |
2014-03-27
|
|
0.0 |
| Other |
Blackstone RE Offshore Fund Ltd |
2014-03-27
|
|
0.0 |
| Other |
Blackstone SEN Fund LP |
2014-03-27
|
|
51.3 |
| Other |
Blackstone SEN Offshore Fund Ltd |
2014-03-27
|
|
210.3 |
| Other |
Blackstone US Equity Select Fund A LP |
[2014-03-27]
|
13.0 |
56.0 |
| Other |
Blackstone US Equity Select Fund LP |
2014-03-27
|
|
3.5 |
| Other |
BXE Fund Ltd |
[2014-03-27]
|
10.0 |
0.0 |
| Other |
Capital Group Alternative Strategies Feeder Fund LP |
[2014-03-27]
|
185.7 |
8.7 |
| Other |
Raven 5 LLC |
[2014-03-27]
|
100.0 |
2.8 |
| Other |
Raven 7 Fund LLC |
[2014-03-27]
|
170.8 |
589.0 |
| HF |
Blackstone Eglma Fund LP |
2014-02-11
|
|
99.7 |
| Other |
BAAM Palmetto Strategic Partnership LP |
[2013-03-28]
|
750.0 |
187.7 |
| Other |
Blackstone ABS Fund LP |
2013-03-28
|
|
124.3 |
| Other |
Blackstone ABS Offshore E Fund Ltd |
2013-03-28
|
|
0.0 |
| Other |
Blackstone ABS Offshore Fund Ltd |
2013-03-28
|
|
0.0 |
| Other |
Blackstone Alternative Alpha Sub Fund I Ltd |
2013-03-28
|
|
0.1 |
| Other |
Blackstone APERS Fund LP |
[2013-03-28]
|
120.1 |
263.1 |
| Other |
Blackstone Dea Offshore Fund Ltd |
2013-03-28
|
|
6.0 |
| Other |
Blackstone Diversified Trading Strategies Fund Ltd |
2013-03-28
|
|
290.0 |
| Other |
Blackstone ENC Offshore Fund Ltd |
2013-03-28
|
|
61.4 |
| Other |
Blackstone Keystone Fund LP |
2013-03-28
|
|
830.3 |
| Other |
Blackstone Prospect Park Offshore Fund Ltd |
2013-03-28
|
|
4.5 |
| Other |
Blackstone RNW Offshore Fund Ltd |
2013-03-28
|
|
3.8 |
| Other |
Burnham Harbor Fund Ltd |
[2013-03-28]
|
461.4 |
455.0 |
| Other |
Proteuo Fund LP |
[2013-03-28]
|
171.1 |
320.9 |
| HF |
Blackstone RTA Fund LLC |
2012-11-29
|
|
74.3 |
| Other |
Anchor1 Offshore Fund Ltd |
2012-03-29
|
|
863.2 |
| Other |
BB Multi Manager Fund 1 Ltd |
2012-03-29
|
|
237.4 |
| Other |
B BV Fund LP |
2012-03-29
|
|
15.1 |
| Other |
B BV Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| Other |
BEDF Non-Taxable LP |
2012-03-29
|
|
0.0 |
| Other |
Blackstone Berkeley Square Fund Ltd |
2012-03-29
|
|
113.3 |
| Other |
Blackstone BH2 Offshore Fund Ltd |
2012-03-29
|
|
7.3 |
| Other |
Blackstone BHII Fund LP |
2012-03-29
|
|
26.6 |
| Other |
Blackstone Blacksmith Unit Trust |
2012-03-29
|
|
477.4 |
| Other |
Blackstone Cabot Fund LP |
[2012-03-29]
|
912.4 |
1,050.0 |
| HF |
Blackstone CD Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| HF |
Blackstone CE Fund LP |
2012-03-29
|
|
2.5 |
| Other |
Blackstone CE Inc |
2012-03-29
|
|
0.0 |
| Other |
Blackstone Century Avenue Fund Ltd |
[2012-03-29]
|
795.4 |
134.8 |
| Other |
Blackstone CE Offshore Fund Ltd |
2012-03-29
|
|
1.5 |
| HF |
Blackstone C Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| Other |
Blackstone Commodities Fund LP |
2012-03-29
|
|
0.1 |
| Other |
Blackstone Commodities Offshore E Fund Ltd |
2012-03-29
|
|
0.2 |
| Other |
Blackstone Commodities Offshore Fund Ltd |
[2012-03-29]
|
|
17.7 |
| Other |
Blackstone Corporate Opportunities Master Fund LP |
[2012-03-29]
|
147.2 |
2.9 |
| Other |
Blackstone Corporate Opportunities Offshore Master Fund Ltd |
2012-03-29
|
|
1.1 |
| Other |
Blackstone Credit Opportunities Fund LP |
2012-03-29
|
|
2.3 |
| Other |
Blackstone Credit Opportunities Offshore Fund I Ltd |
[2012-03-29]
|
91.0 |
5.4 |
| Other |
Blackstone Credit Opportunities Offshore Fund Ltd |
2012-03-29
|
|
277.9 |
| Other |
Blackstone CRM Fund LP |
2012-03-29
|
|
117.9 |
| Other |
Blackstone CRM Offshore Fund Ltd |
2012-03-29
|
|
757.9 |
| Other |
Blackstone Customized Commodities Fund LP |
[2012-03-29]
|
810.5 |
0.0 |
| Other |
Blackstone Customized Commodities Master Fund I LP |
2012-03-29
|
|
62.3 |
| Other |
Blackstone Dandelion Unit Trust |
2012-03-29
|
|
363.8 |
| Other |
Blackstone Dynamic Alpha Offshore Fund Ltd |
2012-03-29
|
|
0.1 |
| Other |
Blackstone E2 Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| HF |
Blackstone EDO Fund LP |
2012-03-29
|
|
31.1 |
| HF |
Blackstone EDO Offshore Fund Ltd |
2012-03-29
|
|
66.2 |
| Other |
Blackstone Emerging Markets Fund LP |
2012-03-29
|
|
6.8 |
| Other |
Blackstone Emerging Markets Offshore Fund Ltd |
2012-03-29
|
|
32.9 |
| Other |
Blackstone Employee Fund LP |
2012-03-29
|
|
1.0 |
| HF |
Blackstone E Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| Other |
Blackstone Equity Low Net Exposure Fund LP |
2012-03-29
|
|
170.4 |
| Other |
Blackstone Equity Low Net Exposure Offshore E Fund Ltd |
2012-03-29
|
|
74.8 |
| Other |
Blackstone Equity Low Net Exposure Offshore Fund Ltd |
2012-03-29
|
|
314.8 |
| Other |
Blackstone Event Driven Fund LP |
[2012-03-29]
|
780.8 |
82.3 |
| Other |
Blackstone Event Driven Offshore Master Fund Ltd |
2012-03-29
|
|
2.1 |
| Other |
Blackstone Fifth Avenue Fund LP |
2012-03-29
|
|
0.6 |
| Other |
Blackstone First Avenue Offshore Fund Ltd |
2012-03-29
|
|
587.2 |
| Other |
Blackstone Fixed Income and Trading Opportunities Fund LP |
[2012-03-29]
|
|
1,937.0 |
| Other |
Blackstone Fixed Income and Trading Opportunities Offshore Fund Ltd |
2012-03-29
|
|
3,466.2 |
| Other |
Blackstone FS Fund LP |
2012-03-29
|
|
7.4 |
| Other |
Blackstone FS Offshore Fund Ltd |
2012-03-29
|
|
14.8 |
| Other |
Blackstone FUKI Unit Trust |
2012-03-29
|
|
128.7 |
| Other |
Blackstone Global Park Avenue Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| Other |
Blackstone Global Park Avenue Offshore Master Fund Ltd |
2012-03-29
|
|
1,550.1 |
| Other |
Blackstone Granite Fund Ltd |
[2012-03-29]
|
732.5 |
0.0 |
| Other |
Blackstone Greenwich Avenue Offshore Fund Ltd |
2012-03-29
|
|
21.0 |
| HF |
Blackstone GSC P Fund LP |
2012-03-29
|
|
6.4 |
| HF |
Blackstone GSC P Offshore Fund Ltd |
2012-03-29
|
|
18.3 |
| HF |
Blackstone HBL Fund LP |
2012-03-29
|
|
0.0 |
| HF |
Blackstone HBL Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| Other |
Blackstone Hedged Equity Fund LP |
2012-03-29
|
|
0.0 |
| Other |
Blackstone Hedged Equity Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| Other |
Blackstone Hedged Equity Offshore Master Fund Ltd |
2012-03-29
|
|
0.0 |
| Other |
Blackstone Henry Clay Fund LLC |
[2012-03-29]
|
465.1 |
0.0 |
| Other |
Blackstone H Offshore Fund Ltd |
2012-03-29
|
|
1.5 |
| Other |
Blackstone LEM Fund LP |
2012-03-29
|
|
0.0 |
| Other |
Blackstone LEM Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| HF |
Blackstone LR Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| Other |
Blackstone Madison Avenue Fund LP |
2012-03-29
|
|
1.4 |
| Other |
Blackstone Madison Avenue Offshore Fund Ltd |
2012-03-29
|
|
1.3 |
| Other |
Blackstone Market Opportunities Fund LP |
[2012-03-29]
|
220.7 |
14.8 |
| Other |
Blackstone Market Opportunities Japan Unit Trust |
2012-03-29
|
|
5.1 |
| Other |
Blackstone Market Opportunities Offshore Fund SPC |
[2012-03-29]
|
98.7 |
0.0 |
| HF |
Blackstone MTCS Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| Other |
Blackstone Multimanager Unit Trust |
2012-03-29
|
|
259.1 |
| Other |
Blackstone O Offshore Fund Ltd |
2012-03-29
|
|
2.0 |
| Other |
Blackstone Pacific Opportunities Master Fund LP |
[2012-03-29]
|
256.8 |
2.2 |
| Other |
Blackstone Pacific Opportunities Offshore E Master Fund Ltd |
[2012-03-29]
|
5.0 |
1.2 |
| Other |
Blackstone Pacific Opportunities Offshore Fund Ltd |
[2012-03-29]
|
10.6 |
0.6 |
| Other |
Blackstone Pacific Opportunities Offshore Master Fund Ltd |
2012-03-29
|
|
2.4 |
| Other |
Blackstone Park Avenue Fund LP |
2012-03-29
|
|
740.6 |
| Other |
Blackstone Park Avenue Non-Taxable Fund LP |
[2012-03-29]
|
1,227.9 |
660.8 |
| Other |
Blackstone Park Avenue Non-Taxable Offshore Master Fund Ltd |
2012-03-29
|
|
662.1 |
| Other |
Blackstone Park Compass Fund Ltd |
2012-03-29
|
|
74.0 |
| Other |
Blackstone Partners Investment Fund LP |
2012-03-29
|
|
2,206.0 |
| Other |
Blackstone Partners Non-Taxable Offshore Master Fund Ltd |
2012-03-29
|
|
2,505.0 |
| Other |
Blackstone Partners Non-Taxable Offshore Overlay Fund III Ltd |
[2012-03-29]
|
|
0.0 |
| Other |
Blackstone Partners Offshore Feeder Fund Ltd |
[2012-03-29]
|
|
0.0 |
| Other |
Blackstone Partners Offshore Fund Ltd |
[2012-03-29]
|
4,492.5 |
4,904.7 |
| Other |
Blackstone Partners Offshore Japan Unit Trust-Dollar Non-Distribution Sub Fund |
2012-03-29
|
|
136.6 |
| Other |
Blackstone Partners Offshore Sterling Fund Ltd |
2012-03-29
|
|
741.5 |
| Other |
Blackstone Partners OS Master ICAV |
2012-03-29
|
|
8,599.7 |
| Other |
Blackstone Ph Fund LP |
2012-03-29
|
|
0.0 |
| Other |
Blackstone Ph II Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| Other |
Blackstone PRF Offshore Fund Ltd |
2012-03-29
|
|
0.9 |
| HF |
Blackstone PS Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| Other |
Blackstone Quarry Fund LP |
[2012-03-29]
|
230.1 |
376.3 |
| Other |
Blackstone Resources Select Fund LP |
[2012-03-29]
|
560.3 |
0.0 |
| Other |
Blackstone Resources Select Offshore Fund Ltd |
[2012-03-29]
|
1,384.4 |
0.0 |
| Other |
Blackstone RT Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| HF |
Blackstone SC Fund LP |
2012-03-29
|
|
10.1 |
| HF |
Blackstone SC Offshore Fund Ltd |
2012-03-29
|
|
26.8 |
| Other |
Blackstone Select Opportunities Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| Other |
Blackstone Select Opportunities Offshore Master Fund Ltd |
2012-03-29
|
|
20.2 |
| Other |
Blackstone SERS Customized Fund LP |
2012-03-29
|
|
9.0 |
| Other |
Blackstone SERS Customized Holdings LLC |
2012-03-29
|
|
171.4 |
| Other |
Blackstone Sixth Avenue Offshore Fund Ltd |
[2012-03-29]
|
3.3 |
0.0 |
| Other |
Blackstone Sixth Avenue Offshore Master Fund Ltd |
2012-03-29
|
|
1.1 |
| Other |
Blackstone SPGS Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| Other |
Blackstone Strategic Equity Fund LP |
2012-03-29
|
|
0.0 |
| Other |
Blackstone Strategic Equity Master Fund LP |
2012-03-29
|
|
0.2 |
| Other |
Blackstone Strategic Equity Offshore Fund Ltd |
[2012-03-29]
|
|
1.0 |
| Other |
Blackstone Strategic Equity Offshore Master Fund Ltd |
2012-03-29
|
|
0.1 |
| Other |
Blackstone Summer Street Fund Ltd |
[2012-03-29]
|
296.8 |
1.0 |
| Other |
Blackstone Systematic Trading Opportunities Fund LP |
2012-03-29
|
|
4.5 |
| Other |
Blackstone Systematic Trading Opportunities Offshore E Fund Ltd |
2012-03-29
|
|
0.0 |
| Other |
Blackstone Systematic Trading Opportunities Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| Other |
Blackstone T Fund LP |
2012-03-29
|
|
0.8 |
| Other |
Blackstone TGL Fund LP |
2012-03-29
|
|
42.3 |
| Other |
Blackstone TGL Offshore Fund Ltd |
2012-03-29
|
|
61.8 |
| Other |
Blackstone T Offshore Fund Ltd |
2012-03-29
|
|
1.1 |
| Other |
Blackstone Topaz Fund LP |
[2012-03-29]
|
918.0 |
838.3 |
| HF |
Blackstone TP Fund LP |
2012-03-29
|
|
7.1 |
| Other |
Blackstone TP Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| Other |
Blackstone TRC Fund LP |
2012-03-29
|
|
1.9 |
| Other |
Blackstone TRC Offshore Fund Ltd |
2012-03-29
|
|
4.8 |
| Other |
Blackstone Tuten Fund LLC |
2012-03-29
|
|
256.2 |
| Other |
Blackstone US Equity Select Fund A Ltd |
[2012-03-29]
|
175.0 |
0.0 |
| Other |
Blackstone US Equity Select Fund Ltd |
[2012-03-29]
|
20.0 |
0.0 |
| Other |
Blackstone Value Recovery Fund LP |
[2012-03-29]
|
|
2.2 |
| Other |
Blackstone Value Recovery Master Fund LP |
2012-03-29
|
|
5.5 |
| Other |
Blackstone Value Recovery Offshore Fund Ltd |
[2012-03-29]
|
|
7.6 |
| Other |
Blackstone Value Recovery Offshore Master Fund Ltd |
2012-03-29
|
|
10.8 |
| Other |
Blackstone Vanderbilt Avenue Offshore Fund Ltd |
2012-03-29
|
|
35.9 |
| Other |
Blackstone Vanderbilt Avenue Offshore Master Fund Ltd |
2012-03-29
|
|
0.3 |
| Other |
Blackstone V Fund LP |
2012-03-29
|
|
62.4 |
| Other |
Blackstone VK Fund LP |
2012-03-29
|
|
100.0 |
| Other |
Blackstone VK Offshore Fund Ltd |
2012-03-29
|
|
533.8 |
| Other |
Blackstone V Offshore Fund Ltd |
2012-03-29
|
|
223.4 |
| Other |
Blackstone VRF Intermediate Fund LP |
2012-03-29
|
|
0.0 |
| Other |
Blackstone VRF Intermediate Fund Ltd |
2012-03-29
|
|
0.0 |
| Other |
Blackstone West End Avenue Offshore Fund Ltd |
2012-03-29
|
|
8.2 |
| Other |
Blackstone Yebisu Unit Trust |
2012-03-29
|
|
179.6 |
| Other |
Blackstone York Avenue Offshore Fund Ltd |
2012-03-29
|
|
96.7 |
| HF |
Blackstone ZM Offshore Fund Ltd |
2012-03-29
|
|
94.8 |
| HF |
Blackstone Z Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| Other |
Blackstone ZS Fund LP |
2012-03-29
|
|
0.0 |
| Other |
Blackstone ZS Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| Other |
Blackstone Zurich Offshore Fund Ltd |
2012-03-29
|
|
177.6 |
| Other |
Bluebeech Fund Ltd |
2012-03-29
|
|
789.5 |
| Other |
BMOF I LLC |
2012-03-29
|
|
2.1 |
| Other |
BMOF I Ltd |
2012-03-29
|
|
5.7 |
| Other |
BPIF Non-Taxable LP |
2012-03-29
|
|
2,469.9 |
| Other |
Double Alpha Fund Ltd |
2012-03-29
|
|
387.8 |
| Other |
Effem Fund Ltd |
2012-03-29
|
|
288.6 |
| Other |
H2TR Offshore Fund Ltd |
2012-03-29
|
|
0.0 |
| Other |
Helios Blackstone Unit Trust |
2012-03-29
|
|
101.6 |
| Other |
IFC G Trust |
2012-03-29
|
|
538.0 |
| Other |
Metropolitan Fund LP |
2012-03-29
|
|
1,849.7 |
| Other |
Newcastle Fund LP |
2012-03-29
|
|
254.6 |
| HF |
O Fund LP |
2012-03-29
|
|
24.4 |
| Other |
Pure Alpha Tactical Hedge Limited |
2012-03-29
|
|
104.8 |
| Other |
PWB Offshore Fund Ltd |
2012-03-29
|
|
1,126.7 |
| Other |
Raven 4 Fund LLC |
[2012-03-29]
|
600.0 |
997.2 |
| Other |
Tahquamenon Fund LP |
[2012-03-29]
|
4,834.3 |
5,073.4 |
| HF |
The Blackstone Aquamarine Fund Ltd |
2012-03-29
|
|
0.0 |