Blackstone Multi-Strategy Hedge Fund L.P.
What its SEC filings show.
Blackstone Multi-Strategy Hedge Fund L.P. is a non-traded interval fund registered with the SEC under CIK 2095486 (incorporated in DE). Its most recent filing is a 4 (insider transaction) dated Oct 26, 2026. As of Jun 30, 2026 it reported total assets of $100K. Reported NAV per share: $25.00 as of Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 142 other vehicles of this type we track.
- Liabilities were 0% of total assets at Jun 30, 2026. It ranks 1st of the 15 vehicles of this type that report the same figures (1st = least leveraged).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $100K | as of Jun 30, 2026 | — | — | 10-Q · Aug 12, 2026 |
| Cash and equivalents | $100K | as of Jun 30, 2026 | — | — | 10-Q · Aug 12, 2026 |
| Total liabilities | $0 | as of Jun 30, 2026 | — | — | 10-Q · Aug 12, 2026 |
| NAV per share | $25.00 | as of Jun 30, 2026 | — | — | 10-Q · Aug 12, 2026 |
| Shares outstanding (cover page) | 4,000 shares | as of Apr 30, 2026 | — | — | 10-Q · May 14, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Oct 26, 20264 · Insider transactionEDGAR ↗
- Oct 26, 20264/A · FilingEDGAR ↗
- Oct 26, 20264/A · FilingEDGAR ↗
- Oct 26, 20264/A · FilingEDGAR ↗
- Oct 26, 20264/A · FilingEDGAR ↗
- Oct 26, 20264/A · FilingEDGAR ↗
- Oct 26, 20264/A · FilingEDGAR ↗
- Oct 26, 20264/A · FilingEDGAR ↗
- Oct 26, 20264/A · FilingEDGAR ↗
- Oct 22, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
- Oct 9, 2026D/A · FilingItems 06b,3C,3C.7EDGAR ↗
- Sep 25, 20268-A12G · FilingEDGAR ↗
- Sep 24, 20264 · Insider transactionEDGAR ↗
- Sep 24, 20264 · Insider transactionEDGAR ↗
- Sep 24, 20264 · Insider transactionEDGAR ↗
- Sep 24, 20264 · Insider transactionEDGAR ↗
- Sep 24, 20264 · Insider transactionEDGAR ↗
- Sep 24, 20264 · Insider transactionEDGAR ↗
- Sep 24, 20264 · Insider transactionEDGAR ↗
- Sep 24, 20264 · Insider transactionEDGAR ↗
- Sep 22, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
- Aug 12, 202610-Q · Quarterly reportEDGAR ↗
- Aug 4, 20264 · Insider transactionEDGAR ↗
- Aug 4, 20264 · Insider transactionEDGAR ↗
- Aug 4, 20264 · Insider transactionEDGAR ↗
Our reads on Blackstone Multi-Strategy Hedge Fund L.P..
Source: SEC EDGAR, XBRL company facts and filing index for CIK 2095486, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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