Form D · Hedge Fund

Blackstone Corporate Opportunities Master Fund L.P.

New York, NY · CIK 0001416722

Offering snapshot reported Mar 4, 2010 · SEC filing

Reported sold: $147M
Investors reported: 8
Minimum accepted: $0
First sale: Jan 1, 2006

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 4, 2010	Amendment	$147,203,950	No comparison	8	SEC filing
Oct 25, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-110349

Source: Form D, filed Mar 4, 2010. 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 CORPORATE OPPORTUNITIES MASTER FUND L.P.

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value: $865K
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Sep 15, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE NEW YORK, New York, United States

Custodian BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 844720 · Sep 15, 2014 · Schedule D 7.B.(1), fund 805-9304205105

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
Name	Reported role
Blackstone Alternative Asset Management Associates Llc Blackstone Alternative Asset Management Associates Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

345 Park Avenue 28 Th Floor
New York, NY, 10154