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 |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
B
New York, NY
Service providers
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$72.4M▼ 24%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 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.