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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

advised by BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:ea33fd18-cd4a-d119-34a5-5b1c08deb1d2

Data as of Oct 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2018 to Oct 14, 2024
34 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 FUNDS
Latest reported GAV: $3.2Bgross asset value on Schedule D 7.B(1), as of 2024-10-14; never fund size
Peak reported GAV: $3.6B
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2018
Last reported: Oct 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 34
Fund id: 805-1771870221

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
Oct 14, 2024	$3.2B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Jul 9, 2024	$3.2B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
May 6, 2024	$3.2B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Mar 28, 2024	$3.2B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Jan 18, 2024	$3.4B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Jul 12, 2023	$3.4B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
May 24, 2023	$3.4B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Apr 25, 2023	$3.4B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Mar 30, 2023	$3.4B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Feb 21, 2023	$3.6B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Oct 27, 2022	$3.6B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Sep 13, 2022	$3.6B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Mar 31, 2022	$3.6B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Feb 9, 2022	$3.6B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Jan 11, 2022	$3.6B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Jan 10, 2022	$3.6B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Dec 15, 2021	$3.6B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Dec 3, 2021	$3.6B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Aug 10, 2021	$3.6B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Jun 18, 2021	$3.6B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
May 7, 2021	$3.6B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Mar 31, 2021	$3.6B	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Feb 1, 2021	$3.1B	2	$5.0M	100.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Aug 18, 2020	$3.1B	2	$5.0M	100.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Jul 8, 2020	$3.1B	2	$5.0M	100.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Mar 28, 2020	$3.1B	2	$5.0M	100.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Aug 1, 2019	$2.4B	2	$5.0M	100.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Jul 15, 2019	$2.4B	2	$5.0M	100.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Mar 29, 2019	$2.4B	2	$5.0M	100.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Nov 27, 2018	$0	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Oct 4, 2018	$0	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Aug 2, 2018	$0	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
May 1, 2018	$0	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.
Mar 29, 2018	$0	2	$5.0M	0.0%	yes	SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANK CANADA	CITCO BANK CANADA	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.Registered adviserOther Private Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ea33fd18-cd4a-d119-34a5-5b1c08deb1d2
First observed: Mar 29, 2018
Last observed: Oct 14, 2024 23 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.

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II 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:ea33fd18-cd4a-d119-34a5-5b1c08deb1d2

Data as of Oct 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:39 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 14, 2024

$3.2B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Jul 9, 2024

$3.2B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

May 6, 2024

$3.2B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Mar 28, 2024

$3.2B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Jan 18, 2024

$3.4B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Jul 12, 2023

$3.4B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

May 24, 2023

$3.4B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Apr 25, 2023

$3.4B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Mar 30, 2023

$3.4B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Feb 21, 2023

$3.6B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Oct 27, 2022

$3.6B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Sep 13, 2022

$3.6B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Mar 31, 2022

$3.6B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Feb 9, 2022

$3.6B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Jan 11, 2022

$3.6B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Jan 10, 2022

$3.6B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Dec 15, 2021

$3.6B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Dec 3, 2021

$3.6B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Aug 10, 2021

$3.6B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Jun 18, 2021

$3.6B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

May 7, 2021

$3.6B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Mar 31, 2021

$3.6B

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Feb 1, 2021

$3.1B

$5.0M

100.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Aug 18, 2020

$3.1B

$5.0M

100.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Jul 8, 2020

$3.1B

$5.0M

100.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Mar 28, 2020

$3.1B

$5.0M

100.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Aug 1, 2019

$2.4B

$5.0M

100.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Jul 15, 2019

$2.4B

$5.0M

100.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Mar 29, 2019

$2.4B

$5.0M

100.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Nov 27, 2018

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Oct 4, 2018

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Aug 2, 2018

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

May 1, 2018

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Mar 29, 2018

$5.0M

0.0%

yes

SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANK CANADA

Toronto

n/a

Canada

n/a