| Fund ID | 805-2197853347 |
| Fund type | Other Private Fund — PRIVATE FUND NOT FOCUSED PRIMARILY ON SHORT-TERM OBLIGATIONS WITH PERIODIC LIQUIDITY AND NO INCENTIVE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 69% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Multi-Asset Credit Holdings LP | Private Equity | $1.18B |
| Blackstone European Senior Loan Feeder Fund (cayman) | Private Equity | $714.9M |
| Bear Mountain Park CLO, Ltd. | Securitized Asset | $657M |
Blackstone Secured Trust Ltd reports $786.5 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $100,000.
Blackstone Secured Trust Ltd is managed by Blackstone Liquid Credit Strategies LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.