| Fund ID | 805-8745298066 |
| Fund type | Securitized Asset 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Community Topcos (consolidated) | Securitized Asset | $574.9M |
| Mist Topcos (consolidated) | Securitized Asset | $454.9M |
| Elevate Topco a LP | Securitized Asset | $341.6M |
Sierra Parent LP reports $16 million in gross assets, among the top 71% of private funds by size.
Sierra Parent LP is managed by Blackstone Asset Based Finance Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.