Bsof Parallel Master Fund L.P.
Bsof Parallel Master Fund L.P. is a hedge fund organized in Cayman Islands and advised by Blackstone Alternative Solutions L.L.C. Its adviser reported $4,801,185,172 in gross assets for the fund on Form ADV, filed Nov 20, 2024. It reported 96 beneficial owners, about 57% 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
- $4,801,185,172As reported on Form ADV
- Beneficial owners
- 96
- 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
- National Financial Services LLC; Morgan Stanley & Co. LLC; Citigroup Global Markets Inc.; Citco Bank Canada
- 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 Parallel Master Fund L.P.
What is the minimum investment for Bsof Parallel Master Fund L.P.?
According to its adviser's Form ADV filed Nov 20, 2024, the minimum investment Bsof Parallel Master Fund L.P. accepts is $1,000,000.
Who can invest in Bsof Parallel Master Fund L.P.?
Bsof Parallel 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 Parallel Master Fund L.P.?
Its adviser reported $4,801,185,172 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 Parallel Master Fund L.P.?
Bsof Parallel Master Fund L.P. is advised by Blackstone Alternative Solutions L.L.C., based in New York, NY.
Who are Bsof Parallel 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 (4)
Feeder funds reported on Form ADV with Bsof Parallel Master Fund L.P. as their master fund.
Other funds advised by Blackstone Alternative Solutions L.L.C.
- Bsof Master Fund L.P.$2.9B
- Bsof Master Fund II L.P.$2.4B
- Bsof Srt I Offshore LP$605M
- Bsof Srt I Offshore Subsidiary L.P.$503M
- Blackstone Aqua Master Sub-Fund, a Sub-Fund of Blackstone Global Master Fund ICAV$456M
- SRT I Master Fund L.P.$321M
- Bsof Srt I LP$271M
- Bsof Parallel Europe Master Sub-Fund 2, a Closed-Ended Sub-Fund of Blackstone Global Master Fund ICAV$197M