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advised by BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.
Cayman Islands
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 | $2.9B | 142 | $1.0M | 5500.0% | yes | BSOF MASTER FUND L.P. |
| Mar 28, 2024 | $2.9B | 142 | $1.0M | 5500.0% | yes | BSOF MASTER FUND L.P. |
| Jul 12, 2023 | $3.9B | 144 | $1.0M | 5500.0% | yes | BSOF MASTER FUND L.P. |
| Mar 30, 2023 | $3.9B | 144 | $1.0M | 5500.0% | yes | BSOF MASTER FUND L.P. |
| Sep 13, 2022 | $5.2B | 141 | $1.0M | 1800.0% | yes | BSOF MASTER FUND L.P. |
| Mar 31, 2022 | $5.2B | 141 | $1.0M | 1800.0% | yes | BSOF MASTER FUND L.P. |
| Feb 9, 2022 | $6.2B | 13 | $1.0M | 10000.0% | yes | BSOF MASTER FUND L.P. |
| Jan 11, 2022 | $6.2B | 13 | $1.0M | 10000.0% | yes | BSOF MASTER FUND L.P. |
| Jan 10, 2022 | $6.2B | 13 | $1.0M | 10000.0% | yes | BSOF MASTER FUND L.P. |
| Dec 23, 2021 | $6.2B | 13 | $1.0M | 10000.0% | yes | BSOF MASTER FUND L.P. |
| Jun 18, 2021 | $6.2B | 13 | $1.0M | 10000.0% | yes | BSOF MASTER FUND L.P. |
| May 7, 2021 | $6.2B | 13 | $1.0M | 10000.0% | yes | BSOF MASTER FUND L.P. |
| Mar 31, 2021 | $6.2B | 13 | $1.0M | 10000.0% | yes | BSOF MASTER FUND L.P. |
| Feb 1, 2021 | $6.1B | 17 | $1.0M | 1900.0% | yes | BSOF MASTER FUND L.P. |
| Nov 20, 2020 | $6.1B | 17 | $1.0M | 1900.0% | yes | BSOF MASTER FUND L.P. |
| Jul 8, 2020 | $6.1B | 17 | $1.0M | 1900.0% | yes | BSOF MASTER FUND L.P. |
| Mar 28, 2020 | $6.1B | 17 | $1.0M | 1900.0% | yes | BSOF MASTER FUND L.P. |
| Jul 15, 2019 | $5.7B | 20 | $1.0M | 9900.0% | yes | BSOF MASTER FUND L.P. |
| May 1, 2019 | $5.7B | 20 | $1.0M | 9900.0% | yes | BSOF MASTER FUND L.P. |
| Mar 29, 2019 | $5.7B | 20 | $1.0M | 9900.0% | yes | BSOF MASTER FUND L.P. |
| Oct 4, 2018 | $5.2B | 44 | $1.0M | 9900.0% | yes | BSOF MASTER FUND L.P. |
| Aug 2, 2018 | $5.2B | 44 | $1.0M | 9900.0% | yes | BSOF MASTER FUND L.P. |
| May 1, 2018 | $5.2B | 44 | $1.0M | 9900.0% | yes | BSOF MASTER FUND L.P. |
| Mar 29, 2018 | $5.2B | 44 | $1.0M | 9900.0% | yes | BSOF MASTER FUND L.P. |
| Nov 29, 2017 | $5.1B | 26 | $1.0M | 9900.0% | yes | BSOF MASTER FUND L.P. |
| Sep 12, 2017 | $5.1B | 26 | $1.0M | 9900.0% | yes | BSOF MASTER FUND L.P. |
| Jul 13, 2017 | $5.1B | 26 | $1.0M | 9900.0% | yes | BSOF MASTER FUND L.P. |
| Apr 5, 2017 | $5.1B | 26 | $1.0M | 9900.0% | yes | BSOF MASTER FUND L.P. |
| Mar 30, 2017 | $5.1B | 26 | $1.0M | 9900.0% | yes | BSOF MASTER FUND L.P. |
| Mar 29, 2017 | $5.1B | 26 | $1.0M | 9900.0% | yes | BSOF MASTER FUND L.P. |
| Feb 28, 2017 | $6.8B | 40 | $1.0M | 9900.0% | yes | BSOF MASTER FUND L.P. |
| Dec 14, 2016 | $6.8B | 40 | $1.0M | 9900.0% | yes | BSOF MASTER FUND L.P. |
| Jul 11, 2016 | $6.8B | 40 | $1.0M | 9900.0% | yes | BSOF MASTER FUND L.P. |
| Mar 29, 2016 | $6.8B | 40 | $1.0M | 9900.0% | yes | BSOF MASTER FUND L.P. |
| Feb 29, 2016 | $5.0B | 23 | $1.0M | 10000.0% | yes | BSOF MASTER FUND L.P. |
| Dec 23, 2015 | $5.0B | 23 | $1.0M | 10000.0% | yes | BSOF MASTER FUND L.P. |
| Aug 26, 2015 | $5.0B | 23 | $1.0M | 10000.0% | yes | BSOF MASTER FUND L.P. |
| Jul 31, 2015 | $5.0B | 23 | $1.0M | 10000.0% | yes | BSOF MASTER FUND L.P. |
| Mar 27, 2015 | $5.0B | 23 | $1.0M | 10000.0% | yes | BSOF MASTER FUND L.P. |
| Sep 15, 2014 | $4.2B | 17 | $1.0M | 1500.0% | yes | BSOF MASTER FUND L.P. |
| Jul 30, 2014 | $4.2B | 17 | $1.0M | 1500.0% | yes | BSOF MASTER FUND L.P. |
| Mar 27, 2014 | $4.2B | 17 | $1.0M | 1500.0% | yes | BSOF MASTER FUND L.P. |
| Jul 17, 2013 | $1.4B | 2 | $1.0M | 0.0% | yes | BSOF MASTER FUND L.P. |
| Mar 28, 2013 | $1.4B | 2 | $1.0M | 0.0% | yes | BSOF MASTER FUND L.P. |
| Jan 30, 2013 | $404M | 3 | $1.0M | 0.0% | yes | BSOF MASTER FUND L.P. |
| Jul 23, 2012 | $404M | 3 | $1.0M | 0.0% | yes | BSOF MASTER FUND L.P. |
| Apr 2, 2012 | $404M | 3 | $1.0M | 0.0% | yes | BSOF MASTER FUND L.P. |
| Mar 29, 2012 | $404M | 3 | $1.0M | 0.0% | yes | BSOF MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| NEWEDGE USA, LLC | NEWEDGE USA, LLC | Chicago | Illinois | United States | no | 8-47023 |
| THE BANK OF NEW YORK | THE BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |