| Fund ID | 805-6646129301 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Infrastructure Partners - P L.P. | Hedge | $26.46B |
| Blackstone Infrastructure Partners F.2 L.P. | Hedge | $6.82B |
| Blackstone Infrastructure Partners - V Feeder L.P. | Hedge | $5.62B |
Mercury Co-Invest L.P. reports $2.5 billion in gross assets, among the top 2% of private funds by size.
Mercury Co-Invest L.P. is managed by Blackstone Infrastructure Advisors L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.