| Fund ID | 805-3141267564 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 54% |
| Owned by funds of funds | 54% |
| Owned by non-U.S. persons | 76% |
| Fund | Type | Gross assets |
|---|---|---|
| Srt I Master Fund L.P. | Hedge | $4.21B |
| Bsof Master Fund L.P. | Hedge | $2.63B |
| Bsof Srt Parallel Onshore Fund L.P. | Hedge | $2.43B |
Bsof Srt Parallel Offshore Fund Ltd. reports $2.7 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $100,000.
Bsof Srt Parallel Offshore Fund Ltd. 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.