| Fund ID | 805-5074270639 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Multi-Asset Credit Holdings LP | Private Equity | $1.18B |
| Blackstone Secured Trust Ltd | Other Private | $786.5M |
| Blackstone European Senior Loan Feeder Fund (cayman) | Private Equity | $714.9M |
Gso Adgm Umbrella Fund (ireland) PLC is managed by Blackstone Liquid Credit Strategies LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.