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 Holdings II L.P.
Other Private Fundadvised byBlackstone Strategic Alliance Advisors L.L.C.asset manager805-6233359782no longer reportedIAPD
Gross asset value
$613M
as of Jan 22, 2019; not a fund size
Peak GAV
$1.4B
highest filing
Owners
3
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
100%
Reported
24 filings
Mar 29, 2012 to Jan 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$613M as of Jan 22, 2019
Mar 29, 2012$492M then
Owners3 as of Jan 22, 2019
Mar 29, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- 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
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons