Blackstone Strategic Opportunity Offshore Fund is a Hedge Fund in Cayman Islands with $2.76 bn assets under management, with a minimum investment of $5.00 mm. It has 68 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$2.76 bn
Address
Blackstone Strategic Opportunity Offshore Fund
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FL., P.O. BOX 31106
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FL., P.O. BOX 31106
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
Phone
345-949-3977
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Blackstone Alternative Solutions L.L.C. | $21.64 bn | |
Blackstone Aqua Master Sub-fund, a Sub-fund of Blackstone Global Master Fund Icav | $3.29 bn | Hedge Fund |
Blackstone Aqua Fund L.P. | $1.06 bn | Hedge Fund |
Blackstone Aqua Feeder Sub-fund, a Sub-fund of Blackstone Global Feeder Fund Icav | $917.00 mm | Hedge Fund |
Bsof Master Fund II L.P. | $2.12 bn | Hedge Fund |
Blackstone Lone Mountain Fund L.P. | $247.38 mm | Hedge Fund |
Stone Oak Fund L.P. | $315.42 mm | Hedge Fund |
Blackstone Big Sky Fund L.P. | $888.04 mm | Hedge Fund |
Mauna Loa Capital Fund LP | $320.05 mm | Hedge Fund |
Sfari II Bsof L.P. | $264.24 mm | Hedge Fund |
Bsof Master Fund L.P. | $5.17 bn | Hedge Fund |
Blackstone Strategic Opportunity Fund L.P. | $1.60 bn | Hedge Fund |
Blackstone Strategic Opportunity Intermediate Fund L.P. | $2.42 bn | Hedge Fund |
Blackstone Strategic Opportunity Offshore Fund LTD. | $2.76 bn | Hedge Fund |
Blackstone Strategic Opportunity Intermediate (E) Fund L.P. | $718.70 mm | Hedge Fund |
Blackstone Strategic Opportunity Offshore (E) Fund LTD. | $844.71 mm | Hedge Fund |
Bsof Parallel Europe Master Sub-fund 2, a Closed-ended Sub-fund of Blackstone Global Master Fund Icav | $65.21 mm | Hedge Fund |
Bsof Parallel Europe Feeder Sub-fund 2, a Closed-ended Sub-fund of Blackstone Global Feeder Fund Icav | $201.27 mm | Hedge Fund |
Bsof Parallel Master Fund L.P. | $3.88 bn | Hedge Fund |
Bsof Parallel Offshore Fund LTD. | $5.72 bn | Hedge Fund |
Bsof Parallel Onshore Fund L.P. | $2.61 bn | Hedge Fund |
Bsof Parallel Moat Fund L.P. | $28.12 mm | Hedge Fund |
Bsof Parallel Moat Fund II L.P. | $25.58 mm | Hedge Fund |
Bsof SRT I LP | $83.06 mm | Hedge Fund |
Bsof SRT I Offshore LP | $50.00 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $162.65 mm, 13 investors
18 Aug 23
D/A
Indefinite amount in investment fund, sold $161.9M, 12 investors
19 Aug 22
D/A
Indefinite amount in investment fund, sold $161.9M, 12 investors
20 Aug 21
D/A
Indefinite amount in investment fund, sold $161.9M, 12 investors
21 Aug 20
D/A
Indefinite amount in investment fund, sold $161.9M, 12 investors
23 Aug 19
D/A
Indefinite amount in investment fund, sold $111.9M, 11 investors
24 Aug 18
D/A
Indefinite amount in investment fund, sold $111.55M, 11 investors
25 Aug 17
D/A
Indefinite amount in investment fund, sold $110.6M, 9 investors
26 Aug 16
D/A
Indefinite amount in investment fund, sold $50.6M, 8 investors
28 Aug 15
D/A
Indefinite amount in investment fund, sold $50.28M, 8 investors
28 Aug 14
Latest ownership filings
No filings