Matrix Holdings II de L.P.
Private Equity FundFund ID 805-4219617192Delaware, United States
Gross assets
$514M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
Matrix Holdings II de L.P. is a private equity fund managed by Blackstone Tactical Opportunities Advisors L.L.C.. The fund reports $514 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4219617192 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Tactical Opportunities Fund IV L.P. | Private Equity | $5.44B |
| Blackstone Tactical Opportunities Fund III L.P. | Private Equity | $3.96B |
| Blackstone Tactical Opportunities Fund II L.P. | Private Equity | $2.62B |
| Blackstone Tactical Opportunities Fund IV - Lux Scsp | Private Equity | $1.89B |
| Blackstone Tactical Opportunities Fund - Pq L.P. | Private Equity | $1.09B |
| Blackstone Tactical Opportunities Fund III - Lux Scsp | Private Equity | $1.06B |
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Join to unlock · $37/moFrequently asked questions
How large is Matrix Holdings II de L.P.?
Matrix Holdings II de L.P. reports $514 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Matrix Holdings II de L.P.?
The stated minimum investment is $5 million.
Who manages Matrix Holdings II de L.P.?
Matrix Holdings II de L.P. is managed by Blackstone Tactical Opportunities Advisors L.L.C.
Does Matrix Holdings II de L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Service providers
Reported gross assets
$514M▲ 16%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,246 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,236 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.