| Fund ID | 805-7808929696 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Isg Investment Partners - R (bmu) L.P. | Private Equity | $8.69B |
| Blackstone Isg Investment Partners - a L.P. | Private Equity | $2.32B |
| Blackstone Harrington Partners L.P. | Hedge | $1.57B |
Blackstone Diversified Alternatives Issuer L.L.C. reports $902.1 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $10,000.
Blackstone Diversified Alternatives Issuer L.L.C. is managed by Blackstone Isg-Ii Advisors L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.