Blackstone Treasury Solutions Advisors LLC

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Assets, Funds, Holdings

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Blackstone Treasury Solutions Advisors LLC
CRD #167263
SEC #801-77893
CIK #
AUM
Employees 28 (29% Investors, 18% Brokers)
Phone212-583-5000
Address345 Park Avenue
New York, NY 10154
Source [IAPD] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($MM)
17001360102068034002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Blackstone Liquidity Solutions Core Fund-A LP 2017-03-30 18.3
HF Blackstone Liquidity Solutions Core Plus Fund-A LP 2016-03-30 31.8
HF Blackstone Treasury Solutions Master Fund LP Series LH 2015-09-29 3.7
HF Blackstone Liquidity Solutions Cottonwood LP 2015-03-31 1.6
HF Blackstone Treasury Solutions Master Fund LP Series RE 2014-08-04 69.8
HF Blackstone Treasury Solutions Olympic LP 2014-08-04 0.5
HF Blackstone Treasury Solutions Titanium LP 2014-08-04 1.0
HF Blackstone Treasury Solutions Master Fund LP Series CR 2013-08-22 20.0
HF Blackstone Treasury Solutions Master Fund LP Series DN 2013-08-22 263.6
HF Blackstone Treasury Solutions Master Fund LP Series FI 2013-08-22 1.2
View All
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 9 358.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 9 358.5
By Discretionary
Discretionary 9 358.5
Non-Discretionary 0 0.0
Total 9 358.5
By Non-United States Persons
Non-United States Persons 50.1
United States Persons 308.4
Total 9 358.5
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GSO Capital Partners LP
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