| Fund ID | 805-6980528200 |
| Fund type | Other Private Fund — DEAL AGGREGATOR VEHICLE |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 94% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Centre Street, L.P. | Private Equity | $262.3M |
| Gso Mak Fund LP | Private Equity | $10.4M |
| Bto Coskata Holdings de L.P. | Other Private | $286K |
Bto Plymouth Holdings Nq L.P. reports $50.3 million in gross assets, among the top 54% of private funds by size.
Bto Plymouth Holdings Nq L.P. is managed by Blackstone Liquid Credit Advisors I LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.