Bisa Co-Invest Fund II L.P.
Private Equity FundFund ID 805-8102515801Delaware, United States
Gross assets
$72.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Bisa Co-Invest Fund II L.P. is a private equity fund managed by Blackstone Isg-I Advisors L.L.C.. The fund reports $72.4 million in gross assets, placing it among the top 49% 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 ID | 805-8102515801 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Holdings Partners L.P. | Private Equity | $532.9M |
| Arrow Ptf LP | Other Private | $210.7M |
| Bisa Co-Invest Fund (cayman) L.P. | Private Equity | $119M |
| Bisa Co-Invest Fund L.P. | Private Equity | $44.6M |
| Arrow Fal LP | Other Private | $42.4M |
Frequently asked questions
How large is Bisa Co-Invest Fund II L.P.?
Bisa Co-Invest Fund II L.P. reports $72.4 million in gross assets, among the top 49% of private funds by size.
Who manages Bisa Co-Invest Fund II L.P.?
Bisa Co-Invest Fund II L.P. is managed by Blackstone Isg-I Advisors L.L.C.
Does Bisa Co-Invest Fund II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$72.4M▼ 24%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.