Bsof Master Fund II L.P.
Hedge FundFund ID 805-4516624030Cayman Islands
Gross assets
$2.56B
Min. investment
$5M
Beneficial owners
13
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Bsof Master Fund II L.P. is a hedge fund managed by Blackstone Alternative Solutions L.L.C.. The fund reports $2.6 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4516624030 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Srt I Master Fund L.P. | Hedge | $5.21B |
| Bsof Srt Parallel Offshore Fund Ltd. | Hedge | $3.33B |
| Bsof Master Fund L.P. | Hedge | $2.94B |
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Join to unlock · $37/moFrequently asked questions
How large is Bsof Master Fund II L.P.?
Bsof Master Fund II L.P. reports $2.6 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Bsof Master Fund II L.P.?
The stated minimum investment is $5 million.
Who manages Bsof Master Fund II L.P.?
Bsof Master Fund II L.P. is managed by Blackstone Alternative Solutions L.L.C.
Does Bsof Master Fund II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$2.56B▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 7%
Larger than 93% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.