Form D · Hedge Fund
Blackstone Annex Offshore Fund L.P.
Camana Bay, Grand Cayman, E9 · CIK 0001897687
Offering snapshot reported Dec 23, 2025 · SEC filing
- Reported sold
- $379M Indefinite offering
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2022 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$232,834,749 → $378,517,066
- Reported investors11 → 17
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 23, 2025 | Amendment | $378,517,066 | $145,682,317vs Dec 27, 2024 | 17 | SEC filing |
| Dec 27, 2024 | Amendment | $232,834,749 | $50,858,512vs Dec 29, 2023 | 11 | SEC filing |
| Dec 29, 2023 | Amendment | $181,976,237 | $88,900,000vs Dec 30, 2022 | 8 | SEC filing |
| Dec 30, 2022 | Amendment | $93,076,237 | No comparison | 5 | SEC filing |
| Dec 30, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-427268
Source: Form D, filed Dec 23, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
BLACKSTONE ANNEX OFFSHORE FUND L.P.
Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.
- Gross asset value
- $1.74B
- Beneficial owners
- 58
- ADV minimum commitment
- $100K
Reported in Form ADV on Aug 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 1096
CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26
BLACKSTONE SECURITIES PARTNERS L.P.
CRD 17917 · SEC 8-35941
Filing source
Form ADV 2123926 · Aug 4, 2026 · Schedule D 7.B.(1), fund 805-8318281915
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Blackstone Alternative Asset Management L.P. | Promoter |
| Blackstone Asset Management Associates Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-1205