BLACKSTONE STRATEGIC ALLIANCE OFFSHORE FUND II LTD.
PFID 805-6133411268
Managed by BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$8.9M
Min. Investment
$10,000,000
Investors
52
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF HEDGE FUNDS)
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes