| Fund ID | 805-5132070116 |
| Fund type | Hedge 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Green Private Credit Fund III LP | Private Equity | $5.41B |
| Bxc Bxdr Super Topco LP | Private Equity | $3.3B |
| Blackstone Capital Opportunities Fund V LP | Private Equity | $2.92B |
Emerald Direct Lending 5 LP reports $204.2 million in gross assets, among the top 30% of private funds by size.
Emerald Direct Lending 5 LP is managed by Blackstone Private Credit Strategies LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.