Bsof Master Fund L.P.

Bsof Master Fund L.P. is a other private fund operated by Blackstone Alternative Solutions L.L.C. and has approximately $5.1 billion in assets. The current minimum investment for Bsof Master Fund L.P. is $1000000. 99 percent of the fund is owned by fund of funds. Management owns 99 percent of the fund. Bsof Master Fund L.P. is one of the larger private funds with 5.1 billion in assets.

Bsof Master Fund L.P. Overview

Bsof Master Fund L.P. Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: Yes  Does Bsof Master Fund L.P. have a Reg D exemption?

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

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

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

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

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 99% 

Fund of Fund Ownership: 99%  

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

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Blackrock Liquidity Funds Tempfund, ,

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

Bsof Master Fund L.P. Charts and Graphs

Total AUM: $5.1 billion

column_171} total assets are $5.1 billion

Rank: 215 out of 30967 registered private funds

Minimum Investment: $1000000

Bsof Master Fund L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 99%

Bsof Master Fund L.P. is 99% owned by its management.

Rank: 1650 out of 30967 registered private funds