0001145549-23-071131.txt : 20231127 0001145549-23-071131.hdr.sgml : 20231127 20231127102252 ACCESSION NUMBER: 0001145549-23-071131 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231127 DATE AS OF CHANGE: 20231127 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: 231438530 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 2023-09-30 N 104016653.110000000000 3442103.270000000000 100574549.840000000000 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 Atlas Enhanced Fund, Ltd N/A 999999999 8300000 OU Cost of Investment USD 8685493.59 8.6358761772 Long PF KY Y N/A N N N Carronade Capital Offshore, LP N/A 999999999 4550000 OU Cost of Investment USD 4717813.77 4.6908624274 Long PF KY Y N/A N N N Crabel Fund SPC, Ltd Segregated Portfolio AA N/A 999999999 4012500 OU Cost of Investment USD 4139204.09 4.1155581572 Long PF VG Y N/A N N N Drakewood Ltd QA USD Opt Out NV. N/A 999999999 4150000 OU Cost of Investment USD 4029724.98 4.0067044659 Long PF BM Y N/A N N N East One Commodity Fund Limited N/A 999999999 3487500 OU Cost of Investment USD 4056399.33 4.0332264340 Long PF KY Y N/A N N N Kadensa Fund N/A 999999999 4187500 OU Cost of Investment USD 4103571.92 4.0801295422 Long PF KY Y N/A N N N Manticore Fund (Cayman), Ltd N/A 999999999 4312500 OU Cost of Investment USD 4493932.78 4.4682603970 Long PF KY Y N/A N N N MY Asian Opportunities Unit Trust N/A 999999999 4675898.85 OU Cost of Investment USD 4340647.59 4.3158508757 Long PF KY Y N/A N N N Nekton Global Fund Limited N/A 999999999 4237242.32 OU Cost of Investment USD 4120876.67 4.0973354358 Long PF KY Y N/A N N N One William Street Capital Offshore Fund, Ltd N/A 999999999 7800000 OU Cost of Investment USD 8827688.41 8.7772586843 Long PF KY Y N/A N N N Parallax Offshore Investors Fund, Ltd N/A 999999999 4268187.16 OU Cost of Investment USD 4526144.82 4.5002884201 Long PF KY Y N/A N N N Pentwater Event Fund, Ltd N/A 999999999 7175000 OU Cost of Investment USD 8713429 8.6636520013 Long PF KY Y N/A N N N Polar Multi-Strategy Fund N/A 999999999 4301771.34 OU Cost of Investment USD 4516726.52 4.4909239238 Long PF KY Y N/A N N N Schonfeld Strategic Partners Offshore Fund Ltd. N/A 999999999 4350000 OU Cost of Investment USD 4444081.16 4.4186935632 Long PF KY Y N/A N N N Stratus Feeder, Ltd N/A 999999999 5584500 OU Cost of Investment USD 7659962.57 7.6162036839 Long PF VG Y N/A N N N Systematica Alternative Markets Fund Limited N/A 999999999 3787500 OU Cost of Investment USD 4522786.74 4.4969495237 Long PF KY Y N/A N N N Voleon Composition International Fund, Ltd N/A 999999999 7853483.02 OU Cost of Investment USD 8946212.3 8.8951054857 Long PF KY Y N/A N N N Yaupon CIS Ltd. QF1 N/A 999999999 4300000 OU Cost of Investment USD 4422638 4.3973729010 Long PF KY Y N/A N N N BLACKROCK LIQUIDITY FUNDS - BLACKROCK LIQUIDITY T-FUND 5493002L9DNZ83RX7V61 09248U718 4660216.08 OU Other Units USD 4660216.08 4.6335937744 Long STIV RF US N 1 N N N 2023-11-22 BlackRock Hedge Fund Guided Portfolio Solution Chuck Pulsfort Chuck Pulsfort Assistant Treasurer