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 Offshore Fund II Ltd.
Other Private Fundadvised byBlackstone Strategic Alliance Advisors L.L.C.asset manager805-6133411268IAPD
Gross asset value
$109M
as of Jul 9, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
53
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
56%
Reported
39 filings
Mar 29, 2012 to Jul 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Jul 9, 2024
Mar 29, 2012$492M then
Owners53 as of Jul 9, 2024
Mar 29, 201254 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-142619reportedthe join to the Form D offering
- Type as written
- FUND OF HEDGE FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Charlotte, North Carolina
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
- 15%reportedadviser and related persons