Blackstone Strategic Alliance Fund Ii L.P. – Fund Data

Private Funds

Blackstone Strategic Alliance Fund Ii L.P.

Blackstone Strategic Alliance Fund Ii L.P. is a other private fund operated by Blackstone Strategic Alliance Advisors L.L.C. and has approximately $815.3 million in assets. The current minimum investment for Blackstone Strategic Alliance Fund Ii L.P. is $10000000. Management owns 12 percent of the fund. Blackstone Strategic Alliance Fund Ii L.P. is one of the larger private funds with 815.3 million in assets.

Blackstone Strategic Alliance Fund Ii L.P. Overview

Fund Type: other private  Blackstone Strategic Alliance Fund Ii L.P. is a other private fund

Private Fund ID: 805-7654669275 Blackstone Strategic Alliance Fund Ii L.P. has a private fund ID of 805-7654669275

Fund Manager: Blackstone Strategic Alliance Advisors L.L.C. (Crd# 142922)

Registered Location: Delaware, United States

Total Assets: $815.3 million

Minimum Investment: $10000000

Private Funds Managed by Blackstone Strategic Alliance Advisors L.L.C. (26): Blackstone Strategic Alliance Offshore Performance Interest Ii Ltd, Blackstone Strategic Alliance Fund Ii Lp , Blackstone Strategic Alliance Fund Iii Lp , Blackstone Strategic Alliance Fund Lp , Blackstone Strategic Alliance Holdings Ii Lp , Blackstone Strategic Alliance Holdings Iii Lp , Blackstone Strategic Alliance Holdings Lp , Blackstone Strategic Alliance Master Fund I Lp , Blackstone Strategic Alliance Master Fund Ii Lp , Blackstone Strategic Alliance Master Fund Iii Lp , Blackstone Strategic Alliance Master Fund Iv Lp , Blackstone Strategic Alliance Master Fund V Lp , Blackstone Strategic Alliance Master Fund Vi Lp , Blackstone Strategic Alliance Master Fund Viii Lp , Blackstone Strategic Alliance Master Fund X Lp , Blackstone Strategic Alliance Master Fund Xii Lp , Blackstone Strategic Alliance Master Fund Xiii Lp , Blackstone Strategic Alliance Master Fund Xiv Lp , Blackstone Strategic Alliance Master Fund Xix Lp , Blackstone Strategic Alliance Master Fund Xv Lp , Blackstone Strategic Alliance Master Fund Xvi Lp , Blackstone Strategic Alliance Master Fund Xvii Lp , Blackstone Strategic Alliance Master Fund Xviii Lp , Blackstone Strategic Alliance Master Fund Xx Lp , Blackstone Strategic Alliance Offshore Fund Ii Ltd , Blackstone Strategic Alliance Offshore Fund Ltd

Blackstone Strategic Alliance Fund Ii L.P. Details

Subadviser: No Is Blackstone Strategic Alliance Fund Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blackstone Strategic Alliance Fund Ii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Blackstone Strategic Alliance Fund Ii L.P. have a Reg D exemption?

Audited: Yes  Does Blackstone Strategic Alliance Fund Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Blackstone Strategic Alliance Fund Ii L.P. a master fund?

Feeder Fund: No  Is Blackstone Strategic Alliance Fund Ii L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 418  418 has 418 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Blackstone Strategic Alliance Fund Ii L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Blackstone Strategic Alliance Advisors L.L.C.

Administrator(s): SEI Global Services Inc.

Blackstone Strategic Alliance Fund Ii L.P. Charts and Graphs

Total AUM: $815.3 million

column_171}total assets are $815.3 million

Rank: 1926 out of 30967 registered private funds

Minimum Investment: $10000000

Blackstone Strategic Alliance Fund Ii L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 12%

Blackstone Strategic Alliance Fund Ii L.P. is12% owned by its management.

Rank: 7711 out of 30967 registered private funds

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