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