AUMdb

Bsof Master Fund L.P.

Hedge Fund · Cayman Islands · master fund

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

Gross asset value

$2.9B

Beneficial owners

142

Minimum investment

$1.0M

Adviser & related persons own

55%

Structure & investors

SEC fund ID
805-4392380841
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
49%
Non-US ownership
46%
Adviser's clients invested
0%

Feeder funds (5)

Blackstone Strategic Opportunity Offshore (E) Fund Ltd. Blackstone Alternative Solutions L.L.C. Cayman Islands $447M
Blackstone Strategic Opportunity Fund L.P. Blackstone Alternative Solutions L.L.C. Delaware $1.4B
Blackstone Strategic Opportunity Intermediate (E) Fund L.P. Blackstone Alternative Solutions L.L.C. Cayman Islands $351M
Blackstone Strategic Opportunity Intermediate Fund L.P. Blackstone Alternative Solutions L.L.C. Cayman Islands $1.4B
Blackstone Strategic Opportunity Offshore Fund Ltd. Blackstone Alternative Solutions L.L.C. Cayman Islands $1.7B

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.