Blackstone Alternative Alpha Fund II 4
4 · Blackstone Alternative Alpha Fund II · Filed Apr 8, 2015
Insider Transaction Report
Form 4
Transactions
- Sale
Shares of beneficial interest
2014-09-30$1105.72/sh−100.36$110,970→ 0 total(indirect: See Footnotes)
Footnotes (4)
- [F1]Blackstone 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.
- [F2]Blackstone 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.
- [F3]Blackstone 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.
- [F4]Information 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.