| Fund ID | 805-6995218955 |
| Fund type | Real Estate 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Mileway Logistics L.P. | Real Estate | $8.4B |
| Blackstone Property Partners L.P. | Hedge | $7.54B |
| Blackstone Property Partners Life Sciences L.P. | Hedge | $4.74B |
Blackstone City Property Co-Investment Partners II L.P. reports $294.3 million in gross assets, among the top 24% of private funds by size.
Blackstone City Property Co-Investment Partners II L.P. is managed by Blackstone Property Advisors L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.