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RIA / WealthPrivate fundother private fund3(c)(7)dropped

BLACKSTONE BHII FUND L.P.

advised by BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:b8a28d5b-8327-cf6c-8c5d-4bd25d3a5845

Data as of Feb 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Feb 29, 2016
17 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.CRD 107580
Fund type: FUND OF HEDGE FUND
Latest reported GAV: $26.6Mgross asset value on Schedule D 7.B(1), as of 2016-02-29; never fund size
Peak reported GAV: $95.6M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 29, 2012
Last reported: Feb 29, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-3240836819

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 29, 2016	$26.6M	2	$1.0M	10000.0%	yes	BLACKSTONE BHII FUND L.P.
Nov 25, 2015	$26.6M	2	$1.0M	10000.0%	yes	BLACKSTONE BHII FUND L.P.
Jul 31, 2015	$26.6M	2	$1.0M	10000.0%	yes	BLACKSTONE BHII FUND L.P.
May 28, 2015	$26.6M	2	$1.0M	10000.0%	yes	BLACKSTONE BHII FUND L.P.
Mar 27, 2015	$26.6M	2	$1.0M	10000.0%	yes	BLACKSTONE BHII FUND L.P.
Sep 15, 2014	$57.5M	3	$1.0M	0.0%	yes	BLACKSTONE BHII FUND L.P.
Sep 9, 2014	$57.5M	3	$1.0M	0.0%	yes	BLACKSTONE BHII FUND L.P.
Jul 30, 2014	$57.5M	3	$1.0M	0.0%	yes	BLACKSTONE BHII FUND L.P.
Mar 27, 2014	$57.5M	3	$1.0M	0.0%	yes	BLACKSTONE BHII FUND L.P.
Feb 26, 2014	$94.2M	3	$1.0M	0.0%	yes	BLACKSTONE BHII FUND L.P.
Feb 11, 2014	$94.2M	3	$1.0M	0.0%	yes	BLACKSTONE BHII FUND L.P.
Jul 17, 2013	$94.2M	3	$1.0M	0.0%	yes	BLACKSTONE BHII FUND L.P.
Mar 28, 2013	$94.2M	3	$1.0M	0.0%	yes	BLACKSTONE BHII FUND L.P.
Jan 30, 2013	$95.6M	4	$1.0M	0.0%	yes	BLACKSTONE BHII FUND L.P.
Nov 29, 2012	$95.6M	4	$1.0M	0.0%	yes	BLACKSTONE BHII FUND L.P.
Jul 23, 2012	$95.6M	4	$1.0M	0.0%	yes	BLACKSTONE BHII FUND L.P.
Mar 29, 2012	$95.6M	4	$1.0M	0.0%	yes	BLACKSTONE BHII FUND L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	Tampa	Florida	United States	no	n/a

Relationships

Advises (1)

← BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.Registered adviserOther Private Fund, IA, no longer reported
Mar 29, 2012 to Feb 29, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b8a28d5b-8327-cf6c-8c5d-4bd25d3a5845
First observed: Mar 29, 2012
Last observed: Feb 29, 2016 128 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BLACKSTONE BHII FUND L.P.

advised by BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b8a28d5b-8327-cf6c-8c5d-4bd25d3a5845

Data as of Feb 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:49 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 29, 2016

$26.6M

$1.0M

10000.0%

yes

BLACKSTONE BHII FUND L.P.

Nov 25, 2015

$26.6M

$1.0M

10000.0%

yes

BLACKSTONE BHII FUND L.P.

Jul 31, 2015

$26.6M

$1.0M

10000.0%

yes

BLACKSTONE BHII FUND L.P.

May 28, 2015

$26.6M

$1.0M

10000.0%

yes

BLACKSTONE BHII FUND L.P.

Mar 27, 2015

$26.6M

$1.0M

10000.0%

yes

BLACKSTONE BHII FUND L.P.

Sep 15, 2014

$57.5M

$1.0M

0.0%

yes

BLACKSTONE BHII FUND L.P.

Sep 9, 2014

$57.5M

$1.0M

0.0%

yes

BLACKSTONE BHII FUND L.P.

Jul 30, 2014

$57.5M

$1.0M

0.0%

yes

BLACKSTONE BHII FUND L.P.

Mar 27, 2014

$57.5M

$1.0M

0.0%

yes

BLACKSTONE BHII FUND L.P.

Feb 26, 2014

$94.2M

$1.0M

0.0%

yes

BLACKSTONE BHII FUND L.P.

Feb 11, 2014

$94.2M

$1.0M

0.0%

yes

BLACKSTONE BHII FUND L.P.

Jul 17, 2013

$94.2M

$1.0M

0.0%

yes

BLACKSTONE BHII FUND L.P.

Mar 28, 2013

$94.2M

$1.0M

0.0%

yes

BLACKSTONE BHII FUND L.P.

Jan 30, 2013

$95.6M

$1.0M

0.0%

yes

BLACKSTONE BHII FUND L.P.

Nov 29, 2012

$95.6M

$1.0M

0.0%

yes

BLACKSTONE BHII FUND L.P.

Jul 23, 2012

$95.6M

$1.0M

0.0%

yes

BLACKSTONE BHII FUND L.P.

Mar 29, 2012

$95.6M

$1.0M

0.0%

yes

BLACKSTONE BHII FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

Tampa

Florida

United States

n/a