| Fund ID | 805-7088637312 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 92% |
| Owned by funds of funds | 92% |
| Owned by non-U.S. persons | 81% |
| Fund | Type | Gross assets |
|---|---|---|
| Srt I Master Fund L.P. | Hedge | $4.21B |
| Bsof Srt Parallel Offshore Fund Ltd. | Hedge | $2.73B |
| Bsof Master Fund L.P. | Hedge | $2.63B |
Bsof Parallel Moat Fund II L.P. reports $5.4 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $100,000.
Bsof Parallel Moat Fund II L.P. is managed by Blackstone Alternative Solutions L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.