BSOF SRT ENHANCED AGGREGATOR LP
PFID 805-3251699308
Managed by BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.
Hedge Fund 3(c)(7)
Gross Asset Value
$516.8M
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITCO BANK CANADA
TORONTO, Canada
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, CAYMAN ISLANDS, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes