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Bsof Srt I LP

Hedge FundFund ID 805-3843834622Delaware, United States
Gross assets
$250.2M
Min. investment
Beneficial owners
1
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Bsof Srt I LP is a hedge fund managed by Blackstone Alternative Solutions L.L.C.. The fund reports $250.2 million in gross assets, placing it among the top 28% 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 ID805-3843834622
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 I LP?

Bsof Srt I LP reports $250.2 million in gross assets, among the top 28% of private funds by size.

Who manages Bsof Srt I LP?

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

Does Bsof Srt I 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

$250.2M▼ 1%
Mar '25 — $253.8MApr '25 — $253.8MMay '25 — $253.8MJun '25 — $253.8MJul '25 — $253.8MAug '25 — $253.8MSep '25 — $253.8MOct '25 — $253.8MNov '25 — $253.8MDec '25 — $253.8MJan '26 — $253.8MFeb '26 — $253.8MMar '26 — $250.2MApr '26 — $250.2MMay '26 — $250.2MJun '26 — $250.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 hedge funds

Investor base

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