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Bsof Srt Enhanced Onshore Subsidiary LP

Hedge FundFund ID 805-6079316986Delaware, United States
Gross assets
$2.8M
Min. investment
Beneficial owners
1
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Bsof Srt Enhanced Onshore Subsidiary LP is a hedge fund managed by Blackstone Alternative Solutions L.L.C.. The fund reports $2.8 million in gross assets, placing it among the top 89% 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 ID805-6079316986
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 Onshore Subsidiary LP?

Bsof Srt Enhanced Onshore Subsidiary LP reports $2.8 million in gross assets, among the top 89% of private funds by size.

Who manages Bsof Srt Enhanced Onshore Subsidiary LP?

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

Does Bsof Srt Enhanced Onshore Subsidiary 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
None reported
Custodian
Administrator
Auditor

Reported gross assets

$2.8M▲ 103%
Mar '25 — $1.4MApr '25 — $1.4MMay '25 — $1.4MJun '25 — $1.4MJul '25 — $1.4MAug '25 — $1.4MSep '25 — $1.4MOct '25 — $1.4MNov '25 — $1.4MDec '25 — $1.4MJan '26 — $1.4MFeb '26 — $1.4MMar '26 — $2.8MApr '26 — $2.8MMay '26 — $2.8MJun '26 — $2.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds

Investor base

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