BSOF PARALLEL EUROPE MASTER SUB-FUND 2, A CLOSED-ENDED SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV
PFID 805-9684540505
Managed by BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$246.4M
Min. Investment
$100,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CITCO BANK CANADA
TORONTO, Canada
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
BLACKSTONE SECURITIES PARTNERS L.P.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes