0001752724-19-180278.txt : 20191127 0001752724-19-180278.hdr.sgml : 20191127 20191126183247 ACCESSION NUMBER: 0001752724-19-180278 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191127 PERIOD START: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Alternative Alpha Fund II CENTRAL INDEX KEY: 0001566814 IRS NUMBER: 300760484 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22792 FILM NUMBER: 191252558 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001566814 XXXXXXXX Blackstone Alternative Alpha Fund II 811-22792 0001566814 5493004FAZ269MXTMZ42 345 PARK AVENUE 28TH FLOOR NEW YORK 10154-0004 212-583-5000 Blackstone Alternative Alpha Fund II 5493004FAZ269MXTMZ42 2020-03-31 2019-09-30 N 67535153.15 3311518.06 64223635.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1119504.87000000 N BLACKSTONE ALTERNATIVE ALPHA FUND II 5493004FAZ269MXTMZ42 000000000 56971.42000000 NS USD 64599445.80000000 100.5851595124 Long EC RF US N N/A N N N 2019-11-13 Blackstone Alternative Alpha Fund II Arthur Liao Arthur Liao Treasurer - Principal Financial and Accounting Officer