DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Blackstone Strategic Alliance Master Fund I, L.P.
Other Private Fundadvised byBlackstone Strategic Alliance Advisors L.L.C.asset manager805-2716377848no longer reportedIAPD
Gross asset value
$2.0M
as of Sep 12, 2017; not a fund size
Peak GAV
$59.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
64%
Reported
20 filings
Mar 29, 2012 to Sep 12, 2017
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Sep 12, 2017
Mar 29, 2012$29.0M then
Owners2 as of Sep 12, 2017
Mar 29, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF HEDGE FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Blackstone Strategic Alliance Advisors L.L.C.New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons