| Fund ID | 805-5868511264 |
| 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 | No |
| 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 Strategic Capital Holdings II (lux) Scsp | Private Equity | $3.51B |
| Blackstone Strategic Capital Holdings L.P. | Private Equity | $2.89B |
| Blackstone Strategic Capital Holdings (cayman), L.P. | Private Equity | $2.71B |
Bsch Parallel (mlg) L.P. reports $273 million in gross assets, among the top 25% of private funds by size.
Bsch Parallel (mlg) 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.