0001019677-15-000001.txt : 20150408 0001019677-15-000001.hdr.sgml : 20150408 20150408192321 ACCESSION NUMBER: 0001019677-15-000001 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20150408 DATE AS OF CHANGE: 20150408 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Alternative Alpha Fund II CENTRAL INDEX KEY: 0001566814 IRS NUMBER: 300760484 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT LP /ADV CENTRAL INDEX KEY: 0001019677 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22792 FILM NUMBER: 15760110 BUSINESS ADDRESS: STREET 1: 345 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 2125835000 4 1 primary_doc.xml PRIMARY DOCUMENT X0306 4 2014-09-30 0 0001566814 Blackstone Alternative Alpha Fund II [N/A] 0001019677 BLACKSTONE ALTERNATIVE ASSET MANAGEMENT LP /ADV 345 PARK AVENUE, 28TH FLOOR NEW YORK NY 10154 0 0 0 1 Investment Adviser Shares of beneficial interest 2014-09-30 4 S 0 100.36 1105.72 D 0 I See Footnotes Blackstone Alternative Asset Management L.P. reported these securities on behalf of its affiliate, Blackstone Alternative Asset Management Associates, L.L.C., an entity with which it is under common control by virtue of both entities being indirect subsidiaries of The Blackstone Group L.P., as detailed in footnotes (2) and (3) below. Blackstone Holdings I-Sub (BAAM) GP L.L.C. is the general partner of Blackstone Alternative Asset Management L.P. Blackstone Intermediary Holdco LLC is the sole member of Blackstone Holdings I-Sub (BAAM) GP L.L.C. Blackstone Advisory Partners L.P. is the sole member of Blackstone Intermediary Holdco LLC. Blackstone Advisory Services L.L.C. is the general partner of Blackstone Advisory Partners L.P. Blackstone Holdings I L.P. is the sole member of Blackstone Advisory Services L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings I L.P. The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc. Blackstone Holdings III L.P. is the sole member of Blackstone Alternative Asset Management Associates L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. The Blackstone Group L.P. is the sole member of Blackstone Holdings III GP Management L.L.C. Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Additional Reporting Owners: Blackstone Holdings I-Sub (BAAM) GP L.L.C. c/o The Blackstone Group, 345 Park Ave New York, NY 10154; Blackstone Intermediary Holdco LLC c/o The Blackstone Group, 345 Park Ave New York, NY 10154; Blackstone Advisory Partners L.P. c/o The Blackstone Group, 345 Park Ave New York, NY 10154; Blackstone Advisory Services L.L.C. c/o The Blackstone Group, 345 Park Ave New York, NY 10154; Blackstone Holdings I L.P. c/o The Blackstone Group, 345 Park Ave New York, NY 10154; Blackstone Holdings I/II GP Inc. c/o The Blackstone Group L.P., 345 Park Ave New York, NY 10154; Blackstone Holdings III L.P. c/o The Blackstone Group, 345 Park Ave New York, NY 10154; Blackstone Holdings III GP L.P. c/o The Blackstone Group, 345 Park Ave New York, NY 10154; Blackstone Holdings III GP Management L.L.C. c/o The Blackstone Group, 345 Park Ave New York, NY 10154; The Blackstone Group L.P., 345 Park Ave New York, NY 10154. /s/ Peter Koffler, General Counsel of Blackstone Alternative Asset Management L.P. 2015-04-07