Hedge fund profile
Bsof Master Fund II L.P.
Bsof Master Fund II L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blackstone Alternative Solutions LLC, based in New York, New York, United States.
$2.6Bgross assets
$5.0Mminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4516624030
Reference ID184011
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership57%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:36:58 PM
Adviser
Blackstone Alternative Solutions LLC
TypeRegistered investment adviser
SEC number801-72699
CRD158784
Regulatory AUM$20.1B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Blackstone Strategic Opportunity Associates LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
NATIONAL FINANCIAL SERVICES LLCCITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY & CO. LLC
Custodians
CITCO BANK CANADANATIONAL FINANCIAL SERVICES LLCCITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY & CO. LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser