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Bsof Srt Enhanced Aggregator LP

Hedge FundFund ID 805-3251699308Cayman Islands
Gross assets
$1.36B
Min. investment
Beneficial owners
6
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

Bsof Srt Enhanced Aggregator LP is a hedge fund managed by Blackstone Alternative Solutions L.L.C.. The fund reports $1.4 billion in gross assets, placing it among the top 6% 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 ID805-3251699308
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
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 Srt Enhanced Aggregator LP?

Bsof Srt Enhanced Aggregator LP reports $1.4 billion in gross assets, among the top 6% of private funds by size.

Who manages Bsof Srt Enhanced Aggregator LP?

Bsof Srt Enhanced Aggregator LP is managed by Blackstone Alternative Solutions L.L.C.

Does Bsof Srt Enhanced Aggregator LP disclose returns?

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

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$1.36B▲ 163%
Mar '25 — $516.8MApr '25 — $516.8MMay '25 — $516.8MJun '25 — $516.8MJul '25 — $516.8MAug '25 — $516.8MSep '25 — $516.8MOct '25 — $516.8MNov '25 — $516.8MDec '25 — $516.8MJan '26 — $516.8MFeb '26 — $516.8MMar '26 — $1.36BApr '26 — $1.36BMay '26 — $1.36BJun '26 — $1.36B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds17%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.