AltMountain

Bsof Srt I LP

Organized in Delaware, United States · Advised by Blackstone Alternative Solutions L.L.C. · Private fund ID 805-3843834622
Hedge fund

Bsof Srt I LP is a hedge fund organized in Delaware, United States and advised by Blackstone Alternative Solutions L.L.C. Its adviser reported $271,369,560 in gross assets for the fund on Form ADV, filed Nov 20, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$271,369,560As reported on Form ADV
Beneficial owners
1
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Deloitte & Touche LLP
Administrator
Citco Fund Services (Cayman Islands) Limited
Prime broker
Morgan Stanley & Co. LLC
Custodian
Morgan Stanley & Co. LLC; Citco Bank Canada
Adviser
Blackstone Alternative Solutions L.L.C. · New York, NY · CRD 158784
Reported on
Nov 20, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Bsof Srt I LP

What is the minimum investment for Bsof Srt I LP?

Its adviser's Form ADV, filed Nov 20, 2024, does not set a minimum investment for Bsof Srt I LP. The offering documents may still require one.

Who can invest in Bsof Srt I LP?

Bsof Srt I LP 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 large is Bsof Srt I LP?

Its adviser reported $271,369,560 in gross assets on Form ADV filed Nov 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Bsof Srt I LP?

Bsof Srt I LP is advised by Blackstone Alternative Solutions L.L.C., based in New York, NY.

Who are Bsof Srt I LP's service providers?

Its Form ADV lists Deloitte & Touche LLP as auditor and Citco Fund Services (Cayman Islands) Limited as administrator.

Other funds advised by Blackstone Alternative Solutions L.L.C.