BSOF Master Fund L.P. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 28, 2013, the fund has sold $500,000 of interests to 2 investors since its first sale in Dec 2012. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Blackstone Strategic Opportunity Associates L.L.C. Blackstone Strategic Opportunity Associates L.L.C.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $500,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Dec 20, 2012
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Blackstone Strategic Opportunity Associates L.L.C. Blackstone Strategic Opportunity Associates L.L.C
- Latest Form D
- Aug 28, 2013
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about BSOF Master Fund L.P.
What is the minimum investment for BSOF Master Fund L.P.?
According to its latest Form D, filed Aug 28, 2013, the minimum investment BSOF Master Fund L.P. accepts from an outside investor is $100,000.
Who can invest in BSOF Master Fund L.P.?
BSOF Master Fund L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has BSOF Master Fund L.P. raised?
BSOF Master Fund L.P. reports $500,000 sold from 2 investors on its Form D filed Aug 28, 2013. This is cumulative sales since the offering began, not current assets or performance.
Where is BSOF Master Fund L.P. based?
BSOF Master Fund L.P. is based in Grand Cayman, Cayman Islands.
When did BSOF Master Fund L.P. launch?
BSOF Master Fund L.P. reports its first sale in Dec 2012.
Size compared with every hedge fund
Raised more than 12% of the 2,342 hedge funds based in Cayman Islands, and more than 3% of all 10,102 that report sales.