BLACKSTONE DIVERSIFIED ALTERNATIVES ISSUER L.L.C.
PFID 805-7808929696
Managed by BLACKSTONE ISG-II ADVISORS L.L.C.
Securitized Asset Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$902.1M
Min. Investment
$10,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes