PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Blackstone Cmbs Fund - G L.P.

Hedge FundFund ID 805-2694043495Cayman Islands
Gross assets
$1.07B
Min. investment
Beneficial owners
3
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Blackstone Cmbs Fund - G L.P. is a hedge fund managed by Blackstone Real Estate Special Situations Advisors L.L.C.. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 ID805-2694043495
Fund typeHedge 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 valued0%

Other funds from this manager

FundTypeGross assets
Blackstone Real Estate Debt Strategies V L.P.Real Estate$3.79B
Blackstone Real Estate Debt Strategies V - C L.P.Real Estate$3.52B
Blackstone Real Estate Debt Strategies IV L.P.Real Estate$2.38B
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Blackstone Cmbs Fund - G L.P.?

Blackstone Cmbs Fund - G L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.

Who manages Blackstone Cmbs Fund - G L.P.?

Blackstone Cmbs Fund - G L.P. is managed by Blackstone Real Estate Special Situations Advisors L.L.C.

Does Blackstone Cmbs Fund - G L.P. disclose returns?

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

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$1.07B▲ 3%
Mar '25 — $1.04BApr '25 — $1.04BMay '25 — $1.04BJun '25 — $1.04BJul '25 — $1.04BAug '25 — $1.04BSep '25 — $1.04BOct '25 — $1.04BNov '25 — $1.04BDec '25 — $1.04BJan '26 — $1.04BFeb '26 — $1.04BMar '26 — $1.07BApr '26 — $1.07BMay '26 — $1.07BJun '26 — $1.07B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.