Blackstone Diversified Alternatives Issuer L.L.C.
Securitized Asset FundFund ID 805-7808929696Delaware, United States
Gross assets
$815.9M
Min. investment
$10K
Beneficial owners
11
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Blackstone Diversified Alternatives Issuer L.L.C. is a securitized asset fund managed by Blackstone Isg-Ii Advisors L.L.C.. The fund reports $815.9 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $10,000. 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 | 805-7808929696 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Isg Investment Partners - a L.P. | Private Equity | $2.48B |
| Blackstone Harrington Partners L.P. | Hedge | $1.52B |
| Blackstone Wave Issuer L.L.C. | Private Equity | $1.3B |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Blackstone Diversified Alternatives Issuer L.L.C.?
Blackstone Diversified Alternatives Issuer L.L.C. reports $815.9 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Blackstone Diversified Alternatives Issuer L.L.C.?
The stated minimum investment is $10,000.
Who manages Blackstone Diversified Alternatives Issuer L.L.C.?
Blackstone Diversified Alternatives Issuer L.L.C. is managed by Blackstone Isg-Ii Advisors L.L.C.
Does Blackstone Diversified Alternatives Issuer L.L.C. 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
Reported gross assets
$815.9M▼ 13%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 2%
Larger than 98% of 3,533 securitized asset funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.