Blackstone Diversified Alternatives Issuer L.L.C.
Securitized Asset Fund · Delaware
Advised by Blackstone Isg Ii Advisors L.L.C. · reported Oct 2024
Gross asset value
$936M
Beneficial owners
11
Minimum investment
$10.0K
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-7808929696
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 13%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.