Blackstone Cmbs Fund Non-Ig L.P.
Hedge FundFund ID 805-4567041742Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
3
Size rank
—
Audited
No
Structure
Standalone
About this fund
Blackstone Cmbs Fund Non-Ig L.P. is a hedge fund managed by Blackstone Real Estate Special Situations Advisors L.L.C.. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4567041742 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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/moFrequently asked questions
Who manages Blackstone Cmbs Fund Non-Ig L.P.?
Blackstone Cmbs Fund Non-Ig L.P. is managed by Blackstone Real Estate Special Situations Advisors L.L.C.
Does Blackstone Cmbs Fund Non-Ig L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.