Form D · Hedge Fund

Blackstone Fifth Avenue Fund L.P.

New York, NY · CIK 0001278716

Offering snapshot reported Mar 2, 2012 · SEC filing

Reported sold: $917M
Investors reported: 51
Minimum accepted: $0
First sale: Jul 1, 2002

Fundraising history

Reported sold

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$916,742,451 → $917,439,417
Reported investors50 → 51

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 2, 2012	Amendment	$917,439,417	$696,966vs Mar 4, 2011	51	SEC filing
Mar 4, 2011	Amendment	$916,742,451	$128,930vs Mar 4, 2010	50	SEC filing
Mar 4, 2010	Amendment	$916,613,521	No comparison	50	SEC filing
Dec 31, 2002	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-62649

Source: Form D, filed Mar 2, 2012. 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 FIFTH AVENUE FUND L.P.

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value: $611K
Beneficial owners: 20
ADV minimum commitment: $5M

Reported in Form ADV on Feb 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States 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 34

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

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

Filing source

Form ADV 1488831 · Feb 1, 2021 · Schedule D 7.B.(1), fund 805-5416431959

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