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 sold
Reported amount sold by Form D filing date$0$189M$379MDec 30, 2021Dec 30, 2022: $93,076,237.00Dec 30, 2022Dec 29, 2023: $181,976,237.00Dec 29, 2023Dec 27, 2024: $232,834,749.00Dec 27, 2024Dec 23, 2025: $378,517,066.00Dec 23, 2025

Dates 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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2025Amendment$378,517,066$145,682,317vs Dec 27, 202417SEC filing
Dec 27, 2024Amendment$232,834,749$50,858,512vs Dec 29, 202311SEC filing
Dec 29, 2023Amendment$181,976,237$88,900,000vs Dec 30, 20228SEC filing
Dec 30, 2022Amendment$93,076,237No comparison5SEC filing
Dec 30, 2021InitialYet to sellNo comparison0SEC 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

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK CANADA TORONTO, ONTARIO, Canada Related to adviser: No
Marketer BLACKSTONE SECURITIES PARTNERS L.P. NEW YORK, New York, United States Related to adviser: Yes
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.

People and organizations reported in Form D filings
NameReported 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:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Po Box 31106
Camana Bay, Grand Cayman, E9, KY1-1205