| Fund ID | 805-7654669275 |
| Fund type | Other Private Fund — FUND OF HEDGE 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Strategic Alliance Master Fund III L.P. | Other Private | $861.5M |
| Blackstone Strategic Alliance Offshore Fund III Ltd. | Other Private | $720.7M |
| Blackstone Strategic Alliance Fund IV (lux) Scsp | Other Private | $335.3M |
Blackstone Strategic Alliance Fund II L.P. reports $6.2 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $10 million.
Blackstone Strategic Alliance Fund II L.P. is managed by Blackstone Strategic Alliance Advisors L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.