0001752724-20-112166.txt : 20200601 0001752724-20-112166.hdr.sgml : 20200601 20200529215348 ACCESSION NUMBER: 0001752724-20-112166 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200601 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: 20930773 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 2020-03-31 N 57462868.97 418183.53 57044685.44 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 2461532.27000000 N BLACKSTONE ALTERNATIVE ALPHA FUND II 5493004FAZ269MXTMZ42 000000000 55508.00000000 NS USD 56969509.33000000 99.86821540092 Long EC RF US N N/A N N N 2020-04-30 Blackstone Alternative Alpha Fund II Arthur Liao Arthur Liao Treasurer - Principal Financial and Accounting Officer