Hedge fund profile
Bdf Aggregator II L.P.
Bdf Aggregator II L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blackstone Alternative Asset Management L.P., based in New York, New York, United States.
$56.0Mgross assets
$0minimum
29owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1358827145
Reference ID364008
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership83%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:30:21 PM
Adviser
Blackstone Alternative Asset Management L.P.
TypeRegistered investment adviser
SEC number801-52559
CRD107580
Regulatory AUM$92.0B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Blackstone Dislocation Associates LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCCITCO BANK CANADA
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser