Blackstone Strategic Alliance Offshore Performance Interest Ii Ltd.

Blackstone Strategic Alliance Offshore Performance Interest Ii Ltd. is an alternative asset fund operated by Blackstone Strategic Alliance Advisors L.L.C. and has approximately $1000000 in assets. There is currently no minimum investment for Blackstone Strategic Alliance Offshore Performance Interest Ii Ltd.. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund. Blackstone Strategic Alliance Offshore Performance Interest Ii Ltd. is a feeder fund and does not invest directly in markets, but rather into a master fund. Blackstone Strategic Alliance Offshore Performance Interest Ii Ltd. is one of the smaller private funds with only 1000000 in assets.

Blackstone Strategic Alliance Offshore Performance Interest Ii Ltd. Overview

Fund Type: other private

Private Fund ID: 805-2247713694

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

Registered Location: Cayman Islands

Total Assets: $1000000

Minimum Investment: $0

Blackstone Strategic Alliance Offshore Performance Interest Ii Ltd. Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: No

Audited: No

Master Fund: No

Feeder Fund: Yes

GAAP: No

Beneficial Owners: 1

Management Ownership: 100%

Fund of Fund Ownership: 100%

Non-US Ownership: 100%

Auditor(s):

Broker-Dealer(s):

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

Administrator(s): SEI Global Services Inc.

Blackstone Strategic Alliance Offshore Performance Interest Ii Ltd. Charts and Graphs

Total AUM: $1000000

Rank: 27608 out of 30967 registered private funds

Minimum Investment: $0

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Rank: 2 out of 30967 registered private funds

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Blackstone Strategic Alliance Offshore Performance Interest Ii Ltd. – Fund Data