Blackstone Strategic Alliance Master Fund Xv L.P.

Blackstone Strategic Alliance Master Fund Xv L.P. is a other private fund operated by Blackstone Strategic Alliance Advisors L.L.C. and has approximately $90.2 million in assets. There is currently no minimum investment for Blackstone Strategic Alliance Master Fund Xv 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 Xv L.P. Overview

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

Private Fund ID: 805-6637041861 Blackstone Strategic Alliance Master Fund Xv L.P. has a private fund ID of 805-6637041861

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

Registered Location: Delaware, United States

Total Assets: $90.2 million

Minimum Investment: $0

Blackstone Strategic Alliance Master Fund Xv L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is Blackstone Strategic Alliance Master Fund Xv 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: 58%  Non-US ownership in Blackstone Strategic Alliance Master Fund Xv 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 Xv L.P. Charts and Graphs

Total AUM: $90.2 million

column_171}total assets are $90.2 million

Rank: 11145 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

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

Rank: 2 out of 30967 registered private funds