| Fund ID | 805-8925922146 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Capital Opportunities Fund IV LP | Private Equity | $4.05B |
| Gso Capital Opportunities Fund III LP | Private Equity | $3.26B |
| Gso Capital Solutions Fund III LP | Private Equity | $2.93B |
Bxci Jssi Aggregator LP reports $237,000 in gross assets, among the top 98% of private funds by size.
Bxci Jssi Aggregator LP is managed by Blackstone Alternative Credit Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.