| Fund ID | 805-8388363283 |
| Fund type | Private Equity Fund |
| 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 | 2% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 55% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Green Private Credit Fund III LP | Private Equity | $5.41B |
| Bxc Bxdr Super Topco LP | Private Equity | $3.3B |
| Blackstone Capital Opportunities Fund V LP | Private Equity | $2.92B |
Blackstone Senior Direct Lending Fund LP reports $1.9 billion in gross assets, among the top 3% of private funds by size.
Blackstone Senior Direct Lending Fund LP is managed by Blackstone Private Credit Strategies LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.