Blackstone Strategic Alliance Master Fund Ii, L.P.

Blackstone Strategic Alliance Master Fund Ii, L.P. is a other private fund operated by Blackstone Strategic Alliance Advisors L.L.C. and has approximately $3.2 million in assets. There is currently no minimum investment for Blackstone Strategic Alliance Master Fund Ii, L.P. . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund. Blackstone Strategic Alliance Master Fund Ii, L.P. is one of the smaller private funds with only 3.2 million in assets.

Blackstone Strategic Alliance Master Fund Ii, L.P. Overview

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

Private Fund ID: 805-6600526030 Blackstone Strategic Alliance Master Fund Ii, L.P. has a private fund ID of 805-6600526030

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

Registered Location: Delaware, United States

Total Assets: $3.2 million

Minimum Investment: $0

Blackstone Strategic Alliance Master Fund Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: No  Does Blackstone Strategic Alliance Master Fund Ii, L.P. have a Reg D exemption?

Audited: No  Does Blackstone Strategic Alliance Master Fund Ii, L.P. shave audited financial statements?

Master Fund: No  Is Blackstone Strategic Alliance Master Fund Ii, L.P. a master fund?

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

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Blackstone Strategic Alliance Master Fund Ii, L.P.

Auditor(s):

Broker-Dealer(s):

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

Administrator(s): SEI Global Services Inc.

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

Total AUM: $3.2 million

column_171}total assets are $3.2 million

Rank: 25459 out of 30967 registered private funds

Minimum Investment: $0

Blackstone Strategic Alliance Master Fund Ii, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Blackstone Strategic Alliance Master Fund Ii, L.P. is100% owned by its management.

Rank: 2 out of 30967 registered private funds