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 |
| Blackstone Cooper Issuer L.L.C. | Private Equity | $835.7M |
| Blackstone Isg Investment Partners - R (bmu) L.P. | Private Equity | $2M |
Frequently 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
New York, NY
Service providers
Reported gross assets
$815.9M▼ 13%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 2%
Larger than 98% of 3,552 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.