Bsof Master Fund Ii L.P.
Bsof Master Fund Ii L.P. is a other private fund operated by Blackstone Alternative Solutions L.L.C. and has approximately $307 million in assets. The current minimum investment for Bsof Master Fund Ii L.P. is $5000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.
Bsof Master Fund Ii L.P. Overview
Fund Type: other private ![]()
Private Fund ID: 805-4516624030 ![]()
Fund Manager: Blackstone Alternative Solutions L.L.C. (Crd# 158784)
Registered Location: Cayman Islands
Total Assets: $307 million
Minimum Investment: $5000000
Private Funds Managed by Blackstone Alternative Solutions L.L.C. (15): Bsof Parallel Onshore Fund Lp, Blackstone Big Sky Fund Lp , Blackstone Strategic Opportunity Fund Lp , Blackstone Strategic Opportunity Intermediate E Fund Lp , Blackstone Strategic Opportunity Intermediate Fund Lp , Blackstone Strategic Opportunity Offshore E Fund Ltd , Blackstone Strategic Opportunity Offshore Fund Ltd , Bsof Denali Lp , Bsof Master Fund Ii Lp , Bsof Master Fund Lp , Bsof Parallel Intermediate Fund Lp , Bsof Parallel Master Fund Lp , Bsof Parallel Moat Fund Ii Lp , Bsof Parallel Moat Fund Lp , Bsof Parallel Offshore Fund Ltd
Bsof Master Fund Ii L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 1 ![]()
Management Ownership: 100% ![]()
Fund of Fund Ownership: 100% ![]()
Non-US Ownership: 100% ![]()
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s): Citigroup Global Markets Inc., ,
Custodian(s): Citco Bank Canada
Administrator(s): Citco Fund Services (Cayman Islands) Limited
Bsof Master Fund Ii L.P. Charts and Graphs
Total AUM: $307 million
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Rank: 5294 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 100%
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Rank: 2 out of 30967 registered private funds
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