| Fund ID | 805-6007697206 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Holdings Partners L.P. | Private Equity | $541M |
| Bisa Co-Invest Fund II L.P. | Private Equity | $74.9M |
| Bisa Co-Invest Fund L.P. | Private Equity | $58.2M |
Bisa Co-Invest Fund (cayman) L.P. reports $131.1 million in gross assets, among the top 38% of private funds by size.
Bisa Co-Invest Fund (cayman) L.P. is managed by Blackstone Isg-I Advisors L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.