| Fund ID | 805-4371907874 |
| Fund type | Real Estate 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 | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 97% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Real Estate Partners X.f L.P. | Real Estate | $18.11B |
| Blackstone Real Estate Partners Europe VI Scsp | Real Estate | $13.35B |
| Blackstone Real Estate Partners X L.P. | Real Estate | $13.16B |
Chestnut Cayco Limited reports $236.9 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $10 million.
Chestnut Cayco Limited is managed by Blackstone Real Estate Advisors L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.