Form D · Hedge Fund
Blackstone Strategic Alliance Fund II L.P.
New York, NY · CIK 0001482785
Offering snapshot reported Jan 26, 2011 · SEC filing
- Reported sold
- $952M Offering amount: $952M
- Investors reported
- 404 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 14, 2010 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$596,975,000 → $952,175,000
- Reported investors395 → 404
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 26, 2011 | Amendment | $952,175,000 | $355,200,000vs Jan 12, 2011 | 404 | SEC filing |
| Jan 12, 2011 | Amendment | $596,975,000 | $456,075,000vs May 27, 2010 | 395 | SEC filing |
| May 27, 2010 | Initial | $140,900,000 | No comparison | 41 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-142620
Sales Agent receives a portion of the management fee payable by the Issuer to the Investment Advisor.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| UBS Financial Services Inc. | 8174 |
Source: Form D, filed Jan 26, 2011. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
BLACKSTONE STRATEGIC ALLIANCE FUND II L.P.
Investment adviser: BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C.
- Gross asset value
- $30.3M
- Beneficial owners
- 417
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Filing source
Form ADV 2071019 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7654669275
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Blackstone Strategic Alliance Associates Ii L.L.C. Blackstone Strategic Alliance Associates Ii L.L.C. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10154