Blackstone Strategic Alliance Offshore Fund Ii Ltd.

Blackstone Strategic Alliance Offshore Fund Ii Ltd. is a other private fund operated by Blackstone Strategic Alliance Advisors L.L.C. and has approximately $859.5 million in assets. The current minimum investment for Blackstone Strategic Alliance Offshore Fund Ii Ltd. is $10000000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund. Blackstone Strategic Alliance Offshore Fund Ii Ltd. is one of the larger private funds with 859.5 million in assets.

Blackstone Strategic Alliance Offshore Fund Ii Ltd. Overview

Fund Type: other private  Blackstone Strategic Alliance Offshore Fund Ii Ltd. is a other private fund

Private Fund ID: 805-6133411268 Blackstone Strategic Alliance Offshore Fund Ii Ltd. has a private fund ID of 805-6133411268

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

Registered Location: Cayman Islands

Total Assets: $859.5 million

Minimum Investment: $10000000

Blackstone Strategic Alliance Offshore Fund Ii Ltd. Details

Subadviser: No Is Blackstone Strategic Alliance Offshore Fund Ii Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blackstone Strategic Alliance Offshore Fund Ii Ltd. solicit investments?

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

Audited: Yes  Does Blackstone Strategic Alliance Offshore Fund Ii Ltd. shave audited financial statements?

Master Fund: Yes  Is Blackstone Strategic Alliance Offshore Fund Ii Ltd. a master fund?

Feeder Fund: Yes  Is Blackstone Strategic Alliance Offshore Fund Ii Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 64%  Non-US ownership in Blackstone Strategic Alliance Offshore Fund Ii Ltd.

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 Offshore Fund Ii Ltd. Charts and Graphs

Total AUM: $859.5 million

column_171}total assets are $859.5 million

Rank: 1836 out of 30967 registered private funds

Minimum Investment: $10000000

Blackstone Strategic Alliance Offshore Fund Ii Ltd.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 12%

Blackstone Strategic Alliance Offshore Fund Ii Ltd. is12% owned by its management.

Rank: 7711 out of 30967 registered private funds