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Bdf Aggregator II L.P.

Hedge FundFund ID 805-1358827145Cayman Islands
Gross assets
$56M
Min. investment
Beneficial owners
29
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Bdf Aggregator II L.P. is a hedge fund managed by Blackstone Alternative Asset Management L.P.. The fund reports $56 million in gross assets, placing it among the top 53% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1358827145
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Blackstone Partners Os Master IcavOther Private$9.39B
Blackstone Partners Offshore Fund Ltd.Other Private$5.52B
Tahquamenon Fund L.P.Other Private$5.32B
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Frequently asked questions

How large is Bdf Aggregator II L.P.?

Bdf Aggregator II L.P. reports $56 million in gross assets, among the top 53% of private funds by size.

Who manages Bdf Aggregator II L.P.?

Bdf Aggregator II L.P. is managed by Blackstone Alternative Asset Management L.P.

Does Bdf Aggregator II L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$56M▲ 133%
Mar '25 — $24MApr '25 — $24MMay '25 — $24MJun '25 — $24MJul '25 — $24MAug '25 — $24MSep '25 — $24MOct '25 — $24MNov '25 — $24MDec '25 — $24MJan '26 — $24MFeb '26 — $24MMar '26 — $56MApr '26 — $56MMay '26 — $56MJun '26 — $56M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds

Investor base

Adviser & related persons48%
Funds of funds44%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.