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Bsof Srt Parallel Offshore Fund Ltd.

Hedge FundFund ID 805-3141267564Cayman Islands
Gross assets
$3.33B
Min. investment
$100K
Beneficial owners
70
Size rank
Top 2%
Audited
Yes
Structure
Feeder

About this fund

Bsof Srt Parallel Offshore Fund Ltd. is a hedge fund managed by Blackstone Alternative Solutions L.L.C.. The fund reports $3.3 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $100,000. 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 ID805-3141267564
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
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 Master Fund L.P.Hedge$2.94B
Bsof Srt Parallel Onshore Fund L.P.Hedge$2.65B
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Frequently asked questions

How large is Bsof Srt Parallel Offshore Fund Ltd.?

Bsof Srt Parallel Offshore Fund Ltd. reports $3.3 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Bsof Srt Parallel Offshore Fund Ltd.?

The stated minimum investment is $100,000.

Who manages Bsof Srt Parallel Offshore Fund Ltd.?

Bsof Srt Parallel Offshore Fund Ltd. is managed by Blackstone Alternative Solutions L.L.C.

Does Bsof Srt Parallel Offshore Fund Ltd. 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
Marketer

Reported gross assets

$3.33B▲ 22%
Mar '25 — $2.73BApr '25 — $2.73BMay '25 — $2.73BJun '25 — $2.73BJul '25 — $2.73BAug '25 — $2.73BSep '25 — $2.73BOct '25 — $2.73BNov '25 — $2.73BDec '25 — $2.73BJan '26 — $2.73BFeb '26 — $2.73BMar '26 — $3.33BApr '26 — $3.33BMay '26 — $3.33BJun '26 — $3.33B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons57%
Funds of funds49%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.