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 Fund III L.P.
Other Private Fundadvised byBlackstone Strategic Alliance Advisors L.L.C.asset manager805-9707520245IAPD
Gross asset value
$337M
as of Jul 9, 2024; not a fund size
Peak GAV
$349M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
97%
of the fund
Owned by funds
86%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Mar 29, 2016 to Jul 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$337M as of Jul 9, 2024
Mar 29, 2016$205M then
Owners7 as of Jul 9, 2024
Mar 29, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1284449283reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-244796reportedthe 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
- 97%reportedadviser and related persons