0001145549-21-067860.txt : 20211123 0001145549-21-067860.hdr.sgml : 20211123 20211123131600 ACCESSION NUMBER: 0001145549-21-067860 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 PERIOD START: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Hedge Fund Guided Portfolio Solution CENTRAL INDEX KEY: 0001833936 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23626 FILM NUMBER: 211436842 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800 882 0052 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 NPORT-P 1 primary_doc.xml NPORT-P false 0001833936 XXXXXXXX BlackRock Hedge Fund Guided Portfolio Solution 811-23626 0001833936 549300OF4HWLLO1I9Y24 100 Bellevue Parkway Wilmington 19809 8008820052 BlackRock Hedge Fund Guided Portfolio Solution 549300OF4HWLLO1I9Y24 2022-03-31 2021-09-30 N 43307263.260000000000 3418737.290000000000 39888525.970000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Pentwater Event Fund, Ltd N/A 999999999 3475000 OU Cost of Investment USD 3470955 8.7016376655 Long PF KY Y N/A N N N Polar Multi-Strategy Fund N/A 999999999 3650000 OU Cost of Investment USD 3680606.79 9.2272318931 Long PF KY Y N/A N N N Rose Grove Offshore Fund I, Ltd N/A 999999999 1462500 OU Cost of Investment USD 1477154.39 3.7032062581 Long PF KY Y N/A N N N Segantii Asia Pacific Equity Multi-Strategy Fund, The N/A 999999999 2000000 OU Cost of Investment USD 2082586.36 5.2210160926 Long PF KY Y N/A N N N Stratus Feeder, Ltd N/A 999999999 1812500 OU Cost of Investment USD 1877215.7 4.7061546005 Long PF VG Y N/A N N N Systematica Alternative Markets Fund Limited N/A 999999999 1712500 OU Cost of Investment USD 1946207.31 4.8791156421 Long PF KY Y N/A N N N Voleon International Investors, Ltd N/A 999999999 1812500 OU Cost of Investment USD 1916965.46 4.8058067161 Long PF KY Y N/A N N N York Asian Opportunities Unit Trust N/A 999999999 1462500 OU Cost of Investment USD 1418293.55 3.5556429211 Long PF KY Y N/A N N N BLACKROCK LIQUIDITY FUNDS - BLACKROCK LIQUIDITY T-FUND 5493002L9DNZ83RX7V61 09248U718 5141862.31 OU Other Units USD 5141862.31 12.8905798973 Long STIV RF US N 1 N N N Crabel Fund SPC, Ltd Segregated Portfolio AA N/A 999999999 1762500 OU Cost of Investment USD 1752333.09 4.3930755709 Long PF VG Y N/A N N N East One Commodity Fund Limited N/A 999999999 1612500 OU Cost of Investment USD 1954704.08 4.9004169306 Long PF KY Y N/A N N N Kadensa Fund N/A 999999999 1562500 OU Cost of Investment USD 1637660.8 4.1055936768 Long PF KY Y N/A N N N Manticore Fund (Cayman), Ltd N/A 999999999 1662500 OU Cost of Investment USD 1632225.14 4.0919665500 Long PF KY Y N/A N N N One William Street Capital Offshore Fund, Ltd N/A 999999999 3400000 OU Cost of Investment USD 3512399.89 8.8055394492 Long PF KY Y N/A N N N Parallax Offshore Investors Fund, Ltd N/A 999999999 3100000 OU Cost of Investment USD 2976374.82 7.4617317828 Long PF KY Y N/A N N N Pelham Long/Short Fund, Ltd N/A 999999999 1662500 OU Cost of Investment USD 1631581.89 4.0903539309 Long PF BM Y N/A N N N 2021-11-23 BlackRock Hedge Fund Guided Portfolio Solution Ann Frechette Ann Frechette Assistant Treasurer