Srt I Master Fund L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Blackstone Alternative Solutions L.L.C. · reported Nov 2024
Gross asset value
$321M
Beneficial owners
58
Minimum investment
$100K
Adviser & related persons own
61%
Structure & investors
- SEC fund ID
- 805-3960352082
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 50%
- Non-US ownership
- 53%
- Adviser's clients invested
- 3%
Feeder funds (2)
| Bsof Srt Parallel Onshore Fund L.P. | Blackstone Alternative Solutions L.L.C. | Delaware | $1.6B |
| Bsof Srt Parallel Offshore Fund Ltd. | Blackstone Alternative Solutions L.L.C. | Cayman Islands | $1.6B |
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.