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

Bsof Master Fund Ii L.P. Details

Subadviser: No Is Bsof Master Fund Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bsof Master Fund Ii L.P. solicit investments?

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

Audited: Yes  Does Bsof Master Fund Ii L.P. shave audited financial statements?

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

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

GAAP: Yes  Does Bsof Master Fund Ii L.P. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Bsof Master Fund Ii L.P.

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

column_171} total assets are $307 million

Rank: 5294 out of 30967 registered private funds

Minimum Investment: $5000000

Bsof Master Fund Ii L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Bsof Master Fund Ii L.P. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds