Bsof Master Fund L.P.

Organized in Cayman Islands · Advised by Blackstone Alternative Solutions L.L.C. · Private fund ID 805-4392380841

Hedge fundOffshore

Bsof Master Fund L.P. is a hedge fund organized in Cayman Islands and advised by Blackstone Alternative Solutions L.L.C. Its adviser reported $2,933,253,462 in gross assets for the fund on Form ADV, filed Nov 20, 2024. It reported 142 beneficial owners, about 46% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets: $2,933,253,462As reported on Form ADV
Beneficial owners: 142
Minimum investment: $1,000,000
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: Citigroup Global Markets Inc.; National Financial Services LLC; Morgan Stanley & Co. LLC
Custodian: Citco Bank Canada; Citigroup Global Markets Inc.; National Financial Services LLC; Morgan Stanley & Co. 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 L.P.

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

According to its adviser's Form ADV filed Nov 20, 2024, the minimum investment Bsof Master Fund L.P. accepts is $1,000,000.

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

Bsof Master Fund 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 L.P.?

Its adviser reported $2,933,253,462 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 L.P.?

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

Who are Bsof Master Fund 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 (5)

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

Fund

Gross assets

Minimum

Owners

Adviser

Blackstone Strategic Opportunity Offshore Fund LTD.

Cayman IslandsHedge fund

Gross assets$1.7B

Minimum$5.0M

Owners67