AUMdb

Bsof Master Fund Ii L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Blackstone Alternative Solutions L.L.C. · reported Nov 2024

Gross asset value

$2.4B

Beneficial owners

13

Minimum investment

$5.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-4516624030
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
48%
Adviser's clients invested
0%

Feeder funds (2)

Blackstone Big Sky Fund L.P. Blackstone Alternative Solutions L.L.C. Delaware $914M
Stone Oak Fund L.P. Blackstone Alternative Solutions L.L.C. Delaware $340M

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.