0001145549-23-061845.txt : 20231010 0001145549-23-061845.hdr.sgml : 20231010 20231010125442 ACCESSION NUMBER: 0001145549-23-061845 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-23626 FILM NUMBER: 231317112 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/A 1 primary_doc.xml NPORT-P/A false 0001145549-22-070292 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 2022-09-30 N 75745796.720000000000 3894087.240000000000 71851709.480000000000 0.000000000000 0.000000000000 1458.990000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Segantii Asia Pacific Equity Multi-Strategy Fund, The N/A 999999999 2100000 OU Cost of Investment USD 2187635.59 3.0446535035 Long PF KY Y N/A N N N Stratus Feeder, Ltd N/A 999999999 4334500 OU Cost of Investment USD 5685388.03 7.9126691225 Long PF VG Y N/A N N N Systematica Alternative Markets Fund Limited N/A 999999999 2512500 OU Cost of Investment USD 3297713.25 4.5896100091 Long PF KY Y N/A N N N Voleon Composition International Fund, Ltd N/A 999999999 3178483.02 OU Cost of Investment USD 3345937.4 4.6567262271 Long PF KY Y N/A N N N BLACKROCK LIQUIDITY FUNDS - BLACKROCK LIQUIDITY T-FUND 5493002L9DNZ83RX7V61 09248U718 5257943.69 OU Other Units USD 5257943.69 7.3177711819 Long STIV RF US N 1 N N N Atlas Enhanced Fund, Ltd N/A 999999999 6000000 OU Cost of Investment USD 6103200 8.4941611608 Long PF KY Y N/A N N N Crabel Fund SPC, Ltd Segregated Portfolio AA N/A 999999999 2712500 OU Cost of Investment USD 2906864.75 4.0456445240 Long PF VG Y N/A N N N Drakewood Ltd QA USD Opt Out NV. N/A 999999999 2450000 OU Cost of Investment USD 2349280.35 3.2696234606 Long PF BM Y N/A N N N East One Commodity Fund Limited N/A 999999999 2412500 OU Cost of Investment USD 3153873.95 4.3894208959 Long PF KY Y N/A N N N Kadensa Fund N/A 999999999 3112500 OU Cost of Investment USD 3084382.97 4.2927064538 Long PF KY Y N/A N N N Manticore Fund (Cayman), Ltd N/A 999999999 3562500 OU Cost of Investment USD 3004638.89 4.1817222050 Long PF KY Y N/A N N N MY Asian Opportunities Unit Trust N/A 999999999 3371844 OU Cost of Investment USD 3086017.73 4.2949816397 Long PF KY Y N/A N N N Nekton Global Fund Limited N/A 999999999 3100000 OU Cost of Investment USD 3092815.56 4.3044425559 Long PF KY Y N/A N N N One William Street Capital Offshore Fund, Ltd N/A 999999999 5700000 OU Cost of Investment USD 6052043.36 8.4229636341 Long PF KY Y N/A N N N Parallax Offshore Investors Fund, Ltd N/A 999999999 2893187.16 OU Cost of Investment USD 3170203.93 4.4121482327 Long PF KY Y N/A N N N Pelham Long/Short Fund, Ltd N/A 999999999 400000.01 OU Cost of Investment USD 245570.86 0.3417745545 Long PF BM Y N/A N N N Pentwater Event Fund, Ltd N/A 999999999 5775000 OU Cost of Investment USD 5738596 7.9867215986 Long PF KY Y N/A N N N Polar Multi-Strategy Fund N/A 999999999 4850000 OU Cost of Investment USD 4821795.43 6.7107595141 Long PF KY Y N/A N N N Rose Grove Offshore Fund I, Ltd N/A 999999999 3212500 OU Cost of Investment USD 3070911.92 4.2739580481 Long PF KY Y N/A N N N Schonfeld Strategic Partners Offshore Fund Ltd. N/A 999999999 3075000 OU Cost of Investment USD 3194368.59 4.4457795272 Long PF KY Y N/A N N N 2023-10-05 BlackRock Hedge Fund Guided Portfolio Solution Chuck Pulsfort Chuck Pulsfort Assistant Treasurer