Bsof Master Fund II L.P.

Organized in Cayman Islands · Advised by Blackstone Alternative Solutions L.L.C. · Private fund ID 805-4516624030

Hedge fundOffshore

Bsof Master Fund II L.P. is a hedge fund organized in Cayman Islands and advised by Blackstone Alternative Solutions L.L.C. Its adviser reported $2,383,844,963 in gross assets for the fund on Form ADV, filed Nov 20, 2024. It reported 13 beneficial owners, about 48% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets: $2,383,844,963As reported on Form ADV
Beneficial owners: 13
Minimum investment: $5,000,000
Who can invest: Qualified purchasersSection 3(c)(7)
Fund type: Hedge fund
Domicile: Cayman Islands
Auditor: Deloitte & Touche LLP
Administrator: Citco Fund Services (Cayman Islands) Limited
Prime broker: National Financial Services LLC; Citigroup Global Markets Inc.; Morgan Stanley & Co. LLC
Custodian: Citco Bank Canada; Citigroup Global Markets Inc.; Morgan Stanley & Co. LLC; National Financial Services LLC
Adviser: Blackstone Alternative Solutions L.L.C. · New York, NY · CRD 158784
Reported on: Nov 20, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Bsof Master Fund II L.P.

What is the minimum investment for Bsof Master Fund II L.P.?

According to its adviser's Form ADV filed Nov 20, 2024, the minimum investment Bsof Master Fund II L.P. accepts is $5,000,000.

Who can invest in Bsof Master Fund II L.P.?

Bsof Master Fund II L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Bsof Master Fund II L.P.?

Its adviser reported $2,383,844,963 in gross assets on Form ADV filed Nov 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Bsof Master Fund II L.P.?

Bsof Master Fund II L.P. is advised by Blackstone Alternative Solutions L.L.C., based in New York, NY.

Who are Bsof Master Fund II L.P.'s service providers?

Its Form ADV lists Deloitte & Touche LLP as auditor and Citco Fund Services (Cayman Islands) Limited as administrator.

Fund vehicles that invest through this fund (2)

Feeder funds reported on Form ADV with Bsof Master Fund II L.P. as their master fund.

Fund

Gross assets

Minimum

Owners

Adviser

Blackstone Big Sky Fund L.P.

Delaware, United StatesHedge fund

Gross assets$914M

MinimumNone set

Owners2

AdviserBlackstone Alternative Solutions L.L.C.

Stone Oak Fund L.P.