0001752724-19-057941.txt : 20190614
0001752724-19-057941.hdr.sgml : 20190614
20190614150742
ACCESSION NUMBER: 0001752724-19-057941
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190614
DATE AS OF CHANGE: 20190614
EFFECTIVENESS DATE: 20190614
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blackstone Alternative Alpha Fund II
CENTRAL INDEX KEY: 0001566814
IRS NUMBER: 300760484
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22792
FILM NUMBER: 19898666
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
N-CEN
1
primary_doc.xml
X0201
N-CEN
LIVE
0001566814
XXXXXXXX
811-22792
false
false
false
N-2
Blackstone Alternative Alpha Fund II
811-22792
0001566814
5493004FAZ269MXTMZ42
345 PARK AVENUE
28TH FLOOR
NEW YORK
10154-0004
US-NY
US
212-583-5000
State Street Bank and Trust Company
1 Lincoln Street
Boston
02111
617-786-3000
Custody and Accounting Records
Blackstone Alternative Asset Management L.P.
345 Park Avenue
New York
10154-0004
212-583-5000
The other books and other documents required to be maintained by the Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 Act
Y
N
N-2
Y
Paul J. Lawler
000000000
N
Kristen M. Leopold
000000000
N
Peter M. Gilbert
000000000
N
Peter Koffler
001749876
Y
John M. Brown
000000000
N
Frank J. Coates
000000000
Y
James Hannigan
000000000
345 Park Avenue
New York
10154-0004
XXXXXX
N
N
N
N
N
N
Blackstone Advisory Partners L.P.
8-35941
000017917
00000000000000000000
Y
N
Deloitte & Touche LLP
34
00000000000000000000
N
N
N
N
N
N
Blackstone Alternative Alpha Fund II
5493004FAZ269MXTMZ42
Y
0
0
0
Fund of Funds
Y
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Blackstone Alternative Asset Management L.P.
801-52559
000107580
549300R4EZHU6DUS3S67
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Blackstone Advisory Partners L.P.
8-35941
000017917
00000000000000000000
0.00000000
0.00000000
0.00000000
N
62207776.37000000
Common stock
Advisor Class II Shares
Common stock
Advisor Class I Shares
Common stock
Advisor Class III Shares
N
N
Common stock
N
N
N
1.25000000
0.13000000
N/A
1135.13000000
true
INTERNAL CONTROL RPT
2
NCEN_2041421243222425.txt
REPORT OF INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM
To the shareholders and the Board of Trustees of
Blackstone Alternative Alpha Fund II
In planning and performing our audit of the financial
statements of Blackstone Alternative Alpha Fund II (the
"Fund") as of and for the year ended March 31, 2019, in
accordance with the standards of the Public Company
Accounting Oversight Board (United States) (PCAOB), we
considered the Fund's internal control over financial
reporting, including controls over safeguarding securities,
as a basis for designing our auditing procedures for the
purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form N-
CEN, but not for the purpose of expressing an opinion on
the effectiveness of the Fund's internal control over
financial reporting. Accordingly, we express no such
opinion.
The management of the Fund is responsible for establishing
and maintaining effective internal control over financial
reporting. In fulfilling this responsibility, estimates and
judgments by management are required to assess the
expected benefits and related costs of controls. A fund's
internal control over financial reporting is a process
designed to provide reasonable assurance regarding the
reliability of financial reporting and the preparation of
financial statements for external purposes in accordance
with generally accepted accounting principles. A fund's
internal control over financial reporting includes those
policies and procedures that (1) pertain to the maintenance
of records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets of the
fund; (2) provide reasonable assurance that transactions are
recorded as necessary to permit preparation of financial
statements in accordance with generally accepted
accounting principles, and that receipts and expenditures of
the fund are being made only in accordance with
authorizations of management and directors of the fund;
and (3) provide reasonable assurance regarding prevention
or timely detection of unauthorized acquisition, use, or
disposition of a fund's assets that could have a material
effect on the financial statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect misstatements.
Also, projections of any evaluation of effectiveness to
future periods are subject to the risk that controls may
become inadequate because of changes in conditions or that
the degree of compliance with the policies or procedures
may deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does not
allow management or employees, in the normal course of
performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is a
deficiency, or a combination of deficiencies, in internal
control over financial reporting, such that there is a
reasonable possibility that a material misstatement of the
fund's annual or interim financial statements will not be
prevented or detected on a timely basis.
Our consideration of the Fund's internal control over
financial reporting was for the limited purpose described in
the first paragraph and would not necessarily disclose all
deficiencies in internal control that might be material
weaknesses under standards established by the PCAOB.
However, we noted no deficiencies in the Fund's internal
control over financial reporting and its operation, including
controls for safeguarding securities, that we consider to be
a material weakness, as defined above, as of March 31,
2019.
This report is intended solely for the information and use of
management and the Board of Trustees of the Fund and the
Securities and Exchange Commission and is not intended to
be and should not be used by anyone other than these
specified parties.
Deloitte & Touche LLP
New York, New York
May 24, 2019