AUMdb

Bsof Parallel Master Fund L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Blackstone Alternative Solutions L.L.C. · reported Nov 2024

Gross asset value

$4.8B

Beneficial owners

96

Minimum investment

$1.0M

Adviser & related persons own

79%

Structure & investors

SEC fund ID
805-9123739231
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
60%
Non-US ownership
57%
Adviser's clients invested
0%

Feeder funds (4)

Bsof Parallel Onshore Fund L.P. Blackstone Alternative Solutions L.L.C. Delaware $3.0B
Bsof Parallel Moat Fund L.P. Blackstone Alternative Solutions L.L.C. Cayman Islands $18.4M
Bsof Parallel Offshore Fund Ltd. Blackstone Alternative Solutions L.L.C. Cayman Islands $4.0B
Bsof Parallel Moat Fund Ii L.P. Blackstone Alternative Solutions L.L.C. Cayman Islands $16.6M

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.