Mark II LP
Other Private FundFund ID 805-8850033479Delaware, United States
Gross assets
$388.6M
Min. investment
—
Beneficial owners
4
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Mark II LP is a other private fund managed by Blackstone Alternative Asset Management L.P.. The fund reports $388.6 million in gross assets, placing it among the top 21% of private funds by size. 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 ID | 805-8850033479 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Partners Os Master Icav | Other Private | $9.39B |
| Blackstone Partners Offshore Fund Ltd. | Other Private | $5.52B |
| Tahquamenon Fund L.P. | Other Private | $5.32B |
See all 109 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mark II LP?
Mark II LP reports $388.6 million in gross assets, among the top 21% of private funds by size.
Who manages Mark II LP?
Mark II LP is managed by Blackstone Alternative Asset Management L.P.
Does Mark II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Reported gross assets
$388.6M▲ 52%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% of 8,892 other private funds
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.