Bsof Parallel Moat Fund Ii L.P.

Bsof Parallel Moat Fund Ii L.P. is a other private fund operated by Blackstone Alternative Solutions L.L.C. and has approximately $71.3 million in assets. The current minimum investment for Bsof Parallel Moat Fund Ii L.P. is $100000. 98 percent of the fund is owned by fund of funds. Management owns 98 percent of the fund.

Bsof Parallel Moat Fund Ii L.P. Overview

Bsof Parallel Moat Fund Ii L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: Yes  Is Bsof Parallel Moat Fund Ii L.P. a feeder fund?

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

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 98% 

Fund of Fund Ownership: 98%  

Non-US Ownership: 98%  Non-US ownership in Bsof Parallel Moat Fund Ii L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Blackstone Alternative Asset Management Lp

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

Bsof Parallel Moat Fund Ii L.P. Charts and Graphs

Total AUM: $71.3 million

column_171} total assets are $71.3 million

Rank: 12346 out of 30967 registered private funds

Minimum Investment: $100000

Bsof Parallel Moat Fund Ii L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 98%

Bsof Parallel Moat Fund Ii L.P. is 98% owned by its management.

Rank: 1735 out of 30967 registered private funds