| Fund ID | 805-9390054449 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 65% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Real Estate Debt Strategies IV L.P. | Real Estate | $3.72B |
| Blackstone Real Estate Debt Strategies V - C L.P. | Real Estate | $3.36B |
| Blackstone Real Estate Debt Strategies V L.P. | Real Estate | $3.03B |
Roof Topco 2024 LP reports $200 million in gross assets, among the top 31% of private funds by size.
Roof Topco 2024 LP is managed by Blackstone Real Estate Special Situations Advisors L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.