BSOF Master Fund LP
- Fund Information and Directors
| BSOF Master Fund LP |
| Firm |
Blackstone Alternative Solutions LLC
|
| Fund # | 805-4392380841 |
| CIK # | 0001539563 |
| Sale | 2012-12-20
($0.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459493977 |
| Address | Citco Fund Services Cayman Islands Ltd
Grand Cayman, Cayman Islands KY1-1205 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Blackstone Strategic Opportunity Associates LLC |
| Custodian | The Bank of New York, Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC, National Financial Services LLC, JPMorgan Chase Bank NA, Newedge USA LLC, Citco Bank Canada, Blackstone Alternative Solutions LLC, BlackRock Liquidity Funds Tempfund, Citigroup Global Markets Inc |
| Auditor | Deloitte & Touche, Deloitte & Touche LLP |
| Marketer | |
| Broker | Citigroup Global Markets Inc, National Financial Services LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2013-08-28 (D/A) |
| Exemption | 506, 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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