| Fund ID | 805-4551296496 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 22% |
| 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 Srt I Offshore Subsidiary L.P. reports $469.9 million in gross assets, among the top 16% of private funds by size.
Bsof Srt I Offshore Subsidiary 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.