AUMdb

Private funds

29 vehicles reported in Form ADV Section 7.B.(1) by Blackstone Alternative Solutions L.L.C.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Bsof Parallel Master Fund L.P. master Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $4.8B 96
2 Bsof Parallel Offshore Fund Ltd. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $4.0B 60
3 Bsof Parallel Onshore Fund L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Delaware $3.0B 24
4 Bsof Master Fund L.P. master Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $2.9B 142
5 Bsof Master Fund Ii L.P. master Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $2.4B 13
6 Blackstone Strategic Opportunity Offshore Fund Ltd. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $1.7B 67
7 Bsof Srt Parallel Offshore Fund Ltd. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $1.6B 37
8 Bsof Srt Parallel Onshore Fund L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Delaware $1.6B 20
9 Blackstone Strategic Opportunity Intermediate Fund L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $1.4B 67
10 Blackstone Strategic Opportunity Fund L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Delaware $1.4B 54
11 Blackstone Big Sky Fund L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Delaware $914M 2
12 Bsof Srt I Offshore Lp Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $605M 8
13 Bsof Srt I Offshore Subsidiary L.P. Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $503M 1
14 Blackstone Aqua Master Sub Fund, A Sub Fund Of Blackstone Global Master Fund Icav master Blackstone Alternative Solutions L.L.C. Hedge Fund Ireland $456M 15
15 Blackstone Strategic Opportunity Offshore (E) Fund Ltd. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $447M 10
16 Bsof Parallel Europe Feeder Sub Fund 2, A Closed Ended Sub Fund Of Blackstone Global Feeder Fund Icav feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Ireland $384M 22
17 Mauna Loa Capital Fund Lp feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Delaware $352M 2
18 Blackstone Strategic Opportunity Intermediate (E) Fund L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $351M 10
19 Stone Oak Fund L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Delaware $340M 2
20 Srt I Master Fund L.P. master Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $321M 58
21 Sfari Ii Bsof L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Delaware $291M 2
22 Blackstone Aqua Fund L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Delaware $290M 8
23 Blackstone Lone Mountain Fund L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Delaware $279M 2
24 Bsof Srt I Lp Blackstone Alternative Solutions L.L.C. Hedge Fund Delaware $271M 1
25 Bsof Parallel Europe Master Sub Fund 2, A Closed Ended Sub Fund Of Blackstone Global Master Fund Icav master Blackstone Alternative Solutions L.L.C. Hedge Fund Ireland $197M 22
26 Blackstone Aqua Feeder Sub Fund, A Sub Fund Of Blackstone Global Feeder Fund Icav feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Ireland $157M 7
27 52024 Srt Lp Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $49.4M 2
28 Bsof Parallel Moat Fund L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $18.4M 2
29 Bsof Parallel Moat Fund Ii L.P. feeder Blackstone Alternative Solutions L.L.C. Hedge Fund Cayman Islands $16.6M 11