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Blackstone Strategic Alliance Offshore Fund II Ltd.

Other Private FundFund ID 805-6133411268Cayman Islands
Gross assets
$42.5M
Min. investment
$10M
Beneficial owners
52
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Blackstone Strategic Alliance Offshore Fund II Ltd. is a other private fund managed by Blackstone Strategic Alliance Advisors L.L.C.. The fund reports $42.5 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $10 million. 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 ID805-6133411268
Fund typeOther Private Fund — FUND OF HEDGE FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Blackstone Strategic Alliance Offshore Fund III Ltd.Other Private$1.49B
Blackstone Strategic Alliance Fund IV (lux) ScspOther Private$1.15B
Blackstone Strategic Alliance Master Fund III L.P.Other Private$342.5M
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Frequently asked questions

How large is Blackstone Strategic Alliance Offshore Fund II Ltd.?

Blackstone Strategic Alliance Offshore Fund II Ltd. reports $42.5 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Blackstone Strategic Alliance Offshore Fund II Ltd.?

The stated minimum investment is $10 million.

Who manages Blackstone Strategic Alliance Offshore Fund II Ltd.?

Blackstone Strategic Alliance Offshore Fund II Ltd. is managed by Blackstone Strategic Alliance Advisors L.L.C.

Does Blackstone Strategic Alliance Offshore Fund II Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$42.5M▲ 376%
Mar '25 — $8.9MApr '25 — $8.9MMay '25 — $8.9MJun '25 — $8.9MJul '25 — $8.9MAug '25 — $8.9MSep '25 — $8.9MOct '25 — $8.9MNov '25 — $8.9MDec '25 — $8.9MJan '26 — $8.9MFeb '26 — $8.9MMar '26 — $42.5MApr '26 — $42.5MMay '26 — $42.5MJun '26 — $42.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.