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Babf Henry Aggregator LP

Securitized Asset FundFund ID 805-5971352299Delaware, United States
Gross assets
$33M
Min. investment
Beneficial owners
6
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Babf Henry Aggregator LP is a securitized asset fund managed by Blackstone Asset Based Finance Advisors LP. The fund reports $33 million in gross assets, placing it among the top 62% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5971352299
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cedar Topco a LPSecuritized Asset$719.6M
Osprey Supertopco LPSecuritized Asset$635M
Community Topcos (consolidated)Securitized Asset$531.5M
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Frequently asked questions

How large is Babf Henry Aggregator LP?

Babf Henry Aggregator LP reports $33 million in gross assets, among the top 62% of private funds by size.

Who manages Babf Henry Aggregator LP?

Babf Henry Aggregator LP is managed by Blackstone Asset Based Finance Advisors LP.

Does Babf Henry Aggregator LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$33M▲ 5%
Mar '25 — $31.4MApr '25 — $31.4MMay '25 — $31.4MJun '25 — $31.4MJul '25 — $31.4MAug '25 — $31.4MSep '25 — $31.4MOct '25 — $31.4MNov '25 — $31.4MDec '25 — $31.4MJan '26 — $31.4MFeb '26 — $31.4MMar '26 — $33MApr '26 — $33MMay '26 — $33MJun '26 — $33M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 86%
Larger than 14% of 3,533 securitized asset funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.