BSOF MASTER FUND L.P.

LEI: 549300Z6ROURKGZJDT03

Entity

Legal Name

Language Code

Legal Address (English)

C/O Citco Fund Services (Cayman Islands) Limited 89 Nexus Way PO Box 31106 Camana Bay, KY1-1205 CAYMAN ISLANDS

Headquarters Address (English)

C/O Blackstone Alternative Solutions L.L.C. 345 Park Avenue 14th Floor New York, New York (US-NY), 10154 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

647415

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-02-07 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300D9VVFIYSZ42S93

Relationship Periods

Relationship Period 1

Start Date

2013-02-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-27 15:36:31

Last Update Date

2024-10-04 20:35:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-12 19:06:00

Last Update Date

2024-10-04 20:35:01

Next Renewal Date

2025-10-22 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

647415