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
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2461532.27000000
N
BLACKSTONE ALTERNATIVE ALPHA FUND II
5493004FAZ269MXTMZ42
BLACKSTONE ALTERNATIVE ALPHA FUND II
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