| Fund ID | 805-5293810921 |
| Fund type | Other Private Fund — INVESTS IN ROYALTY STREAMS AND SECURED STRUCTURED CREDIT |
| 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 | 39% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Life Sciences V L.P. | Private Equity | $6.13B |
| Blackstone Life Sciences VI L.P. | Private Equity | $1.4B |
| Blackstone Life Sciences Yield Nt L.P. | Other Private | $806.7M |
Blackstone Life Sciences Yield L.P reports $353.4 million in gross assets, among the top 21% of private funds by size.
Blackstone Life Sciences Yield L.P is managed by Blackstone Life Sciences Advisors L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.