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 sold
Reported amount sold by Form D filing date$0$476M$952MMay 27, 2010: $140,900,000.00May 27, 2010Jan 12, 2011: $596,975,000.00Jan 26, 2011: $952,175,000.00Jan 26, 2011

Dates 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2011Amendment$952,175,000$355,200,000vs Jan 12, 2011404SEC filing
Jan 12, 2011Amendment$596,975,000$456,075,000vs May 27, 2010395SEC filing
May 27, 2010Initial$140,900,000No comparison41SEC 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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RecipientCRDAssociated 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

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
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.

People and organizations reported in Form D filings
NameReported 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:
345 Park Avenue 28 Th Floor
New York, NY, 10154