0001752724-20-112165.txt : 20200601
0001752724-20-112165.hdr.sgml : 20200601
20200529215344
ACCESSION NUMBER: 0001752724-20-112165
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200601
PERIOD START: 20200331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blackstone Alternative Alpha Master Fund
CENTRAL INDEX KEY: 0001535092
IRS NUMBER: 453809483
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22635
FILM NUMBER: 20930772
BUSINESS ADDRESS:
STREET 1: 345 PARK AVENUE, 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10154
BUSINESS PHONE: 212-583-5000
MAIL ADDRESS:
STREET 1: 345 PARK AVENUE, 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10154
NPORT-P
1
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NPORT-P
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0001535092
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Blackstone Alternative Alpha Master Fund
811-22635
0001535092
549300HQQB87L8BZX680
345 PARK AVENUE
28TH FLOOR
NEW YORK
10154-0004
212-583-5000
Blackstone Alternative Alpha Master Fund
549300HQQB87L8BZX680
2020-03-31
2020-03-31
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STM LCB LLC - SERIES MARCH 2020 INTERESTS - SIDE P
N/A
STM LCB LLC - SERIES MARCH 2020 INTERESTS - SIDE P
000000000
4650.00000000
NS
USD
1627500.00000000
0.406793465236
Long
EC
RF
KY
Y
N/A
N
N
N
Visium Balanced Offshore Fund Ltd. - Class A Sub
N/A
Visium Balanced Offshore Fund Ltd. - Class A Sub
000000000
18.24718000
NS
USD
7291.00000000
0.001822384734
Long
EC
RF
KY
Y
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2020-04-30
Blackstone Alternative Alpha Master Fund
Arthur Liao
Arthur Liao
Treasurer - Principal Financial and Accounting Officer