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Stone Oak Fund L.P.

Hedge FundFund ID 805-4030577811Delaware, United States
Gross assets
$407.9M
Min. investment
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Feeder

About this fund

Stone Oak Fund L.P. is a hedge fund managed by Blackstone Alternative Solutions L.L.C.. The fund reports $407.9 million in gross assets, placing it among the top 19% 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 ID805-4030577811
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 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 Stone Oak Fund L.P.?

Stone Oak Fund L.P. reports $407.9 million in gross assets, among the top 19% of private funds by size.

Who manages Stone Oak Fund L.P.?

Stone Oak Fund L.P. is managed by Blackstone Alternative Solutions L.L.C.

Does Stone Oak Fund L.P. 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

$407.9M▲ 9%
Mar '25 — $373.8MApr '25 — $373.8MMay '25 — $373.8MJun '25 — $373.8MJul '25 — $373.8MAug '25 — $373.8MSep '25 — $373.8MOct '25 — $373.8MNov '25 — $373.8MDec '25 — $373.8MJan '26 — $373.8MFeb '26 — $373.8MMar '26 — $407.9MApr '26 — $407.9MMay '26 — $407.9MJun '26 — $407.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds

Investor base

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