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Bsof Offshore (e) Aggregator Fund L.P.

Hedge FundFund ID 805-5362060483Cayman Islands
Gross assets
$429.9M
Min. investment
Beneficial owners
11
Size rank
Top 18%
Audited
Yes
Structure
Feeder

About this fund

Bsof Offshore (e) Aggregator Fund L.P. is a hedge fund managed by Blackstone Alternative Solutions L.L.C.. The fund reports $429.9 million in gross assets, placing it among the top 18% of private funds by size. 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 ID805-5362060483
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Bsof Offshore (e) Aggregator Fund L.P.?

Bsof Offshore (e) Aggregator Fund L.P. reports $429.9 million in gross assets, among the top 18% of private funds by size.

Who manages Bsof Offshore (e) Aggregator Fund L.P.?

Bsof Offshore (e) Aggregator Fund L.P. is managed by Blackstone Alternative Solutions L.L.C.

Does Bsof Offshore (e) Aggregator Fund L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$429.9MNo change
Mar '26 — $429.9MApr '26 — $429.9MMay '26 — $429.9MJun '26 — $429.9M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds

Investor base

Adviser & related persons14%
Funds of funds14%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.