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Entity Overview

Blackstone Master Fund

Passing
Cayman LP EIN: 98-0731564 FY 2024

K-1 Schedules

42 schedules
38 Filed · 3 Draft · 1 Review

Trial Balance

$12.4M
Net Assets
check_circle Balanced · Last updated 2h ago

Allocation

94%
Waterfall complete

Partners

4 active
Blackstone Capital GP
General Partner · 2.0%
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Meridian Pension Fund
Limited Partner · 45.5%
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Sovereign Wealth SPC
Limited Partner · 32.0%
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Chen Family Trust
Limited Partner · 20.5%
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Entity Structure

LP Pool
42 partners · 98.0%
Blackstone Capital GP
General Partner · 2.0%
Blackstone Master Fund
Cayman · 65.0%
Meridian Realty JV
JV Partner · 35.0%
Greenleaf Holdings LP
Delaware LP
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Recent
schedule
K-1 Batch #402
Opened 2 hours ago
schedule
Trial Balance Import
Greenleaf Holdings LP · Last modified today
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1 K-1 pending review
Chen Family Trust K-1 has a variance flag on Line 1. Review and approve?
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Complete remaining allocation
6% of waterfall allocations remain. All prerequisites met for final run.
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State filing reminder
Greenleaf has nexus in 3 states. NY and CA filings due in 14 days.
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Context:Blackstone Master Fund