BSOF Parallel Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $558.21 mm from 19 investors, with a minimum investment of $100.00 k, for a fund started in Oct 2017. Data from SEC filing on 13 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$5.72 bn
Address
BSOF Parallel Offshore Fund
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, CAMANA BAY, 2ND FLOOR
GRAND CAYMAN
E9 KY1-1025
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, CAMANA BAY, 2ND FLOOR
GRAND CAYMAN
E9 KY1-1025
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 $558.21 mm, 19 investors
13 Oct 23
D/A
Indefinite amount in investment fund, sold $348.96 mm, 12 investors
14 Oct 22
D/A
Indefinite amount in investment fund, sold $343.73M, 12 investors
15 Oct 21
D/A
Indefinite amount in investment fund, sold $276.88M, 10 investors
16 Oct 20
D/A
Indefinite amount in investment fund, sold $47.93M, 9 investors
18 Oct 19
D/A
Indefinite amount in investment fund, sold $15.7M, 1 investor
18 Oct 18
D
Indefinite amount in investment fund, sold $12.31M, 1 investor
18 Oct 17
Latest ownership filings
No filings