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 Tactical Opportunities Fund II L.P.

Hedge Fundadvised byBlackstone Tactical Opportunities Advisors L.L.C.asset manager805-2939066893IAPD
Gross asset value
$2.7B
as of Mar 28, 2024; not a fund size
Peak GAV
$4.8B
highest filing
Owners
196
beneficial owners reported
Minimum investment
$333,333
as reported
Adviser and related own
1%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
31%
Reported
35 filings
Feb 18, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.7B as of Mar 28, 2024
Feb 18, 2015$809M then
Owners196 as of Mar 28, 2024
Feb 18, 201554 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-230446reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • Bank Of America, N.A. Singapore
    Singapore, Singapore · LEI B4TYDEB6GKMZO031MB27
  • Bank Of America, National Association, Canada Branch
    Toronto, Canada · LEI B4TYDEB6GKMZO031MB27
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Mufg Bank Ltd.
    New York, New York · LEI C3GTMMZIHMY46P4OIX74
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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons