BLACKSTONE NWI ASSET MANAGEMENT L.L.C. – investment adviser, $1.41B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$1,414,293,635	100.0%

Filing source

Form ADV 1247594 · Oct 24, 2018 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLACKSTONE NWI TR MASTER FUND L.P.Hedge Fund · Last reported Oct 24, 2018$1.41BGross asset value

Feeder funds

BLACKSTONE NWI EMERGING MARKETS TOTAL RETURN FUND L.P.
BLACKSTONE NWI EMERGING MARKETS TOTAL RETURN FUND LTD.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Marketer BLACKSTONE ADVISORY PARTNERS L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC
SEC 8-68376

BLACKSTONE ADVISORY PARTNERS L.P.
CRD 17917 · SEC 8-35941

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC
CRD 151470 · SEC 8-68376

Fund details & source

Fund ID: 805-9427859288
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1247594 · Oct 24, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Oct 24, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

623 FIFTH AVENUE 23RD FLOOR
NEW YORK, NY, 10022, United States

CRD 172233

Filing source

Form ADV 1247594 · Oct 24, 2018 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.