Hedge fund profile
Bsof Srt Parallel Offshore Fund Ltd.
Bsof Srt Parallel Offshore Fund Ltd. 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.
$3.3Bgross assets
$100Kminimum
70owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3141267564
Reference ID378472
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership78%
Assets valued100%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sean FlynnPatrick Harrigan
Auditors
DELOITTE & TOUCHE LLP
Custodians
CITCO BANK CANADA
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
BLACKSTONE SECURITIES PARTNERS L.P.
Same adviser