0001145549-22-052366.txt : 20220826 0001145549-22-052366.hdr.sgml : 20220826 20220826115241 ACCESSION NUMBER: 0001145549-22-052366 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 PERIOD START: 20230331 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: 221201836 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 2023-03-31 2022-06-30 N 63259538.190000000000 4632178.560000000000 58627359.630000000000 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 Stratus Feeder, Ltd N/A 999999999 3834500 OU Cost of Investment USD 4810687.4 8.2055330998 Long PF VG Y N/A N N N Systematica Alternative Markets Fund Limited N/A 999999999 2212500 OU Cost of Investment USD 2860488.33 4.8791014094 Long PF KY Y N/A N N N Voleon Composition International Fund, Ltd N/A 999999999 2778483.02 OU Cost of Investment USD 2838800.68 4.8421090390 Long PF KY Y N/A N N N BLACKROCK LIQUIDITY FUNDS - BLACKROCK LIQUIDITY T-FUND 5493002L9DNZ83RX7V61 09248U718 6059650.64 OU Other Units USD 6059650.64 10.3358750560 Long STIV RF US N 1 N N N Crabel Fund SPC, Ltd Segregated Portfolio AA N/A 999999999 2512500 OU Cost of Investment USD 2794305.26 4.7662137228 Long PF VG Y N/A N N N Drakewood Ltd QA USD Opt Out NV. N/A 999999999 2000000 OU Cost of Investment USD 1893576.77 3.2298516971 Long PF BM Y N/A N N N East One Commodity Fund Limited N/A 999999999 2012500 OU Cost of Investment USD 2642905.07 4.5079721937 Long PF KY Y N/A N N N Kadensa Fund N/A 999999999 2712500 OU Cost of Investment USD 2689883.48 4.5881027168 Long PF KY Y N/A N N N Manticore Fund (Cayman), Ltd N/A 999999999 2962500 OU Cost of Investment USD 2385541.65 4.0689904254 Long PF KY Y N/A N N N MY Asian Opportunities Unit Trust N/A 999999999 2968778 OU Cost of Investment USD 2789760.39 4.7584615913 Long PF KY Y N/A N N N Nekton Global Fund Limited N/A 999999999 2700000 OU Cost of Investment USD 2760281.32 4.7081794872 Long PF KY Y N/A N N N One William Street Capital Offshore Fund, Ltd N/A 999999999 4700000 OU Cost of Investment USD 4894543.2 8.3485649548 Long PF KY Y N/A N N N Parallax Offshore Investors Fund, Ltd N/A 999999999 2493187.16 OU Cost of Investment USD 2844722.68 4.8522101250 Long PF KY Y N/A N N N Pelham Long/Short Fund, Ltd N/A 999999999 900000 OU Cost of Investment USD 479730.2 0.8182701780 Long PF BM Y N/A N N N Pentwater Event Fund, Ltd N/A 999999999 4775000 OU Cost of Investment USD 4580741.03 7.8133162723 Long PF KY Y N/A N N N Polar Multi-Strategy Fund N/A 999999999 4850000 OU Cost of Investment USD 4793759.42 8.1766592428 Long PF KY Y N/A N N N Rose Grove Offshore Fund I, Ltd N/A 999999999 2612500 OU Cost of Investment USD 2442837.43 4.1667191656 Long PF KY Y N/A N N N Schonfeld Strategic Partners Offshore Fund Ltd. N/A 999999999 2675000 OU Cost of Investment USD 2793240.56 4.7643976765 Long PF KY Y N/A N N N Segantii Asia Pacific Equity Multi-Strategy Fund, The N/A 999999999 2100000 OU Cost of Investment USD 2168649.34 3.6990397550 Long PF KY Y N/A N N N 2022-08-23 BlackRock Hedge Fund Guided Portfolio Solution Ann Frechette Ann Frechette Assistant Treasurer