| Fund ID | 805-5200062820 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 77% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Strategic Capital Holdings II (lux) Scsp | Private Equity | $3.51B |
| Blackstone Strategic Capital Holdings L.P. | Private Equity | $2.89B |
| Blackstone Strategic Capital Holdings II L.P. | Private Equity | $2.2B |
Blackstone Strategic Capital Holdings (cayman), L.P. reports $2.7 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $10 million.
Blackstone Strategic Capital Holdings (cayman), L.P. is managed by Blackstone Strategic Capital Advisors, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.