Blackstone Alternative Multi-Strategy Sub Fund Ii Ltd.

Blackstone Alternative Multi-Strategy Sub Fund Ii Ltd. is a hedge fund operated by Blackstone Alternative Investment Advisors Llc and has approximately $1.2 billion in assets. There is currently no minimum investment for Blackstone Alternative Multi-Strategy Sub Fund Ii Ltd. . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund. Blackstone Alternative Multi-Strategy Sub Fund Ii Ltd. is one of the larger private funds with 1.2 billion in assets.

Blackstone Alternative Multi-Strategy Sub Fund Ii Ltd. Overview

Fund Type: hedge  Blackstone Alternative Multi-Strategy Sub Fund Ii Ltd. is a hedge fund

Private Fund ID: 805-8371540659 Blackstone Alternative Multi-Strategy Sub Fund Ii Ltd. has a private fund ID of 805-8371540659

Fund Manager: Blackstone Alternative Investment Advisors Llc (Crd# 165782)

Registered Location: Cayman Islands

Total Assets: $1.2 billion

Minimum Investment: $0

Blackstone Alternative Multi-Strategy Sub Fund Ii Ltd. Details

Subadviser: No Is Blackstone Alternative Multi-Strategy Sub Fund Ii Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blackstone Alternative Multi-Strategy Sub Fund Ii Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Blackstone Alternative Multi-Strategy Sub Fund Ii Ltd. have a Reg D exemption?

Audited: Yes  Does Blackstone Alternative Multi-Strategy Sub Fund Ii Ltd. shave audited financial statements?

Master Fund: Yes  Is Blackstone Alternative Multi-Strategy Sub Fund Ii Ltd. a master fund?

Feeder Fund: No  Is Blackstone Alternative Multi-Strategy Sub Fund Ii Ltd. a feeder fund?

GAAP: Yes  Does Blackstone Alternative Multi-Strategy Sub Fund Ii Ltd. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Blackstone Alternative Multi-Strategy Sub Fund Ii Ltd.

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): State Street Bank & Trust Company

Administrator(s): State Street Bank & Trust Company

Blackstone Alternative Multi-Strategy Sub Fund Ii Ltd. Charts and Graphs

Total AUM: $1.2 billion

column_171} total assets are $1.2 billion

Rank: 1306 out of 30967 registered private funds

Minimum Investment: $0

Blackstone Alternative Multi-Strategy Sub Fund Ii Ltd. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Blackstone Alternative Multi-Strategy Sub Fund Ii Ltd. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds