0001145549-23-051586.txt : 20230825 0001145549-23-051586.hdr.sgml : 20230825 20230825134520 ACCESSION NUMBER: 0001145549-23-051586 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230825 DATE AS OF CHANGE: 20230825 PERIOD START: 20240331 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: 231206261 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 2024-03-31 2023-06-30 N 97267231.270000000000 3611165.260000000000 93656066.010000000000 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 4834500 OU Cost of Investment USD 6747561.06 7.2046172207 Long PF VG Y N/A N N N Systematica Alternative Markets Fund Limited N/A 999999999 3387500 OU Cost of Investment USD 3907087.06 4.1717394574 Long PF KY Y N/A N N N Voleon Composition International Fund, Ltd N/A 999999999 6853483.02 OU Cost of Investment USD 7552082.44 8.0636340621 Long PF KY Y N/A N N N Yaupon CIS Ltd. QF1 N/A 999999999 3900000 OU Cost of Investment USD 3921666 4.1873059238 Long PF KY Y N/A N N N BLACKROCK LIQUIDITY FUNDS - BLACKROCK LIQUIDITY T-FUND 5493002L9DNZ83RX7V61 09248U718 3880622.41 OU Other Units USD 3880622.41 4.1434821847 Long STIV RF US N 1 N N N Atlas Enhanced Fund, Ltd N/A 999999999 7300000 OU Cost of Investment USD 7595205.45 8.1096780738 Long PF KY Y N/A N N N Carronade Capital Offshore, LP N/A 999999999 4300000 OU Cost of Investment USD 4321140.71 4.6138396519 Long PF KY Y N/A N N N Crabel Fund SPC, Ltd Segregated Portfolio AA N/A 999999999 3512500 OU Cost of Investment USD 3800065.57 4.0574687064 Long PF VG Y N/A N N N Drakewood Ltd QA USD Opt Out NV. N/A 999999999 3900000 OU Cost of Investment USD 3778485.76 4.0344271556 Long PF BM Y N/A N N N East One Commodity Fund Limited N/A 999999999 2987500 OU Cost of Investment USD 3621876.36 3.8672095832 Long PF KY Y N/A N N N Kadensa Fund N/A 999999999 3937500 OU Cost of Investment USD 3873773.44 4.1361692894 Long PF KY Y N/A N N N Manticore Fund (Cayman), Ltd N/A 999999999 4312500 OU Cost of Investment USD 4454569.49 4.7563064303 Long PF KY Y N/A N N N MY Asian Opportunities Unit Trust N/A 999999999 4371188.85 OU Cost of Investment USD 4031984.5 4.3050970127 Long PF KY Y N/A N N N Nekton Global Fund Limited N/A 999999999 3937242.32 OU Cost of Investment USD 3900310.76 4.1645041546 Long PF KY Y N/A N N N One William Street Capital Offshore Fund, Ltd N/A 999999999 7300000 OU Cost of Investment USD 8104036.75 8.6529758245 Long PF KY Y N/A N N N Parallax Offshore Investors Fund, Ltd N/A 999999999 4018187.16 OU Cost of Investment USD 4215599.02 4.5011489374 Long PF KY Y N/A N N N Pentwater Event Fund, Ltd N/A 999999999 6925000 OU Cost of Investment USD 7557824.14 8.0697646847 Long PF KY Y N/A N N N Polar Multi-Strategy Fund N/A 999999999 4051771.34 OU Cost of Investment USD 4233445.47 4.5202042434 Long PF KY Y N/A N N N Schonfeld Strategic Partners Offshore Fund Ltd. N/A 999999999 4100000 OU Cost of Investment USD 4154440.1 4.4358473263 Long PF KY Y N/A N N N Segantii Asia Pacific Equity Multi-Strategy Fund, The N/A 999999999 50000 OU Cost of Investment USD 49687 0.0530526234 Long PF KY Y N/A N N N 2023-08-23 BlackRock Hedge Fund Guided Portfolio Solution Chuck Pulsfort Chuck Pulsfort Assistant Treasurer