DFX Intelligence
Data Factory
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Reading the graph
advised by BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $1.6B | 20 | $100,000 | 6700.0% | yes | BSOF SRT PARALLEL ONSHORE FUND L.P. |
| Mar 28, 2024 | $1.6B | 20 | $100,000 | 6700.0% | yes | BSOF SRT PARALLEL ONSHORE FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |