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Blackstone Cof IV Co-Investment Fund Eea Scsp

Private Equity FundFund ID 805-4138735256Luxembourg
Gross assets
$395M
Min. investment
Beneficial owners
22
Size rank
Top 20%
Audited
Yes
Structure
Master

About this fund

Blackstone Cof IV Co-Investment Fund Eea Scsp is a private equity fund managed by Blackstone Alternative Credit Advisors LP. The fund reports $395 million in gross assets, placing it among the top 20% 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 ID805-4138735256
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Blackstone Capital Opportunities Fund IV LPPrivate Equity$3.61B
Blackstone Credit Series Fund-C LPPrivate Equity$2.67B
Gso Capital Solutions Fund III LPPrivate Equity$2.33B
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Frequently asked questions

How large is Blackstone Cof IV Co-Investment Fund Eea Scsp?

Blackstone Cof IV Co-Investment Fund Eea Scsp reports $395 million in gross assets, among the top 20% of private funds by size.

Who manages Blackstone Cof IV Co-Investment Fund Eea Scsp?

Blackstone Cof IV Co-Investment Fund Eea Scsp is managed by Blackstone Alternative Credit Advisors LP.

Does Blackstone Cof IV Co-Investment Fund Eea Scsp 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
Auditor

Reported gross assets

$395M▼ 39%
Feb '25 — $646.3MMar '25 — $625.1MApr '25 — $625.1MMay '25 — $625.1MJun '25 — $625.1MJul '25 — $625.1MAug '25 — $625.1MSep '25 — $625.1MOct '25 — $625.1MNov '25 — $625.1MDec '25 — $625.1MJan '26 — $625.1MFeb '26 — $625.1MMar '26 — $395MApr '26 — $395MMay '26 — $395MJun '26 — $395M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity 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.