SEC Form 4 · accession 0001019677-15-000001
Blackstone Alternative Alpha Fund II · [N/A]
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Shares of beneficial interestF1,F2,F3,F4 | Sep 30, 2014 | S | 100 | $1,105.72 | D | 0 | I | See Footnotes |
Table II — derivative securities
Explanation of responses
- F1Blackstone Alternative Asset Management L.P. reported these securities on behalf of its affiliate, Blackstone Alternative Asset Management Associates, L.L.C., an entity with which it is under common control by virtue of both entities being indirect subsidiaries of The Blackstone Group L.P., as detailed in footnotes (2) and (3) below.
- F2Blackstone Holdings I-Sub (BAAM) GP L.L.C. is the general partner of Blackstone Alternative Asset Management L.P. Blackstone Intermediary Holdco LLC is the sole member of Blackstone Holdings I-Sub (BAAM) GP L.L.C. Blackstone Advisory Partners L.P. is the sole member of Blackstone Intermediary Holdco LLC. Blackstone Advisory Services L.L.C. is the general partner of Blackstone Advisory Partners L.P. Blackstone Holdings I L.P. is the sole member of Blackstone Advisory Services L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings I L.P. The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc.
- F3Blackstone Holdings III L.P. is the sole member of Blackstone Alternative Asset Management Associates L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. The Blackstone Group L.P. is the sole member of Blackstone Holdings III GP Management L.L.C.
- F4Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.
Remarks
Additional Reporting Owners: Blackstone Holdings I-Sub (BAAM) GP L.L.C. c/o The Blackstone Group, 345 Park Ave New York, NY 10154; Blackstone Intermediary Holdco LLC c/o The Blackstone Group, 345 Park Ave New York, NY 10154; Blackstone Advisory Partners L.P. c/o The Blackstone Group, 345 Park Ave New York, NY 10154; Blackstone Advisory Services L.L.C. c/o The Blackstone Group, 345 Park Ave New York, NY 10154; Blackstone Holdings I L.P. c/o The Blackstone Group, 345 Park Ave New York, NY 10154; Blackstone Holdings I/II GP Inc. c/o The Blackstone Group L.P., 345 Park Ave New York, NY 10154; Blackstone Holdings III L.P. c/o The Blackstone Group, 345 Park Ave New York, NY 10154; Blackstone Holdings III GP L.P. c/o The Blackstone Group, 345 Park Ave New York, NY 10154; Blackstone Holdings III GP Management L.L.C. c/o The Blackstone Group, 345 Park Ave New York, NY 10154; The Blackstone Group L.P., 345 Park Ave New York, NY 10154.