Bsof Denali L.P.

Bsof Denali L.P. is a other private fund operated by Blackstone Alternative Solutions L.L.C. and has approximately $8.1 million in assets. There is currently no minimum investment for Bsof Denali L.P. . 99 percent of the fund is owned by fund of funds. Management owns 99 percent of the fund.

Bsof Denali L.P. Overview

Bsof Denali L.P. Details

Subadviser: No Is Bsof Denali L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bsof Denali L.P. solicit investments?

Rely on Reg D Exemption: No  Does Bsof Denali L.P. have a Reg D exemption?

Audited: Yes  Does Bsof Denali L.P. shave audited financial statements?

Master Fund: Yes  Is Bsof Denali L.P. a master fund?

Feeder Fund: No  Is Bsof Denali L.P. a feeder fund?

GAAP: Yes  Does Bsof Denali L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 99% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 99%  Non-US ownership in Bsof Denali L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Citco Bank Canada

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Bsof Denali L.P. Charts and Graphs

Total AUM: $8.1 million

column_171} total assets are $8.1 million

Rank: 22581 out of 30967 registered private funds

Minimum Investment: $0

Bsof Denali L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 99%

Bsof Denali L.P. is 99% owned by its management.

Rank: 1650 out of 30967 registered private funds