Blackstone Commercial Real Estate Debt Fund Holdings (Cayman) L.P.

Blackstone Commercial Real Estate Debt Fund Holdings (Cayman) L.P. is a real estate fund operated by Blackstone Real Estate Special Situations Advisors L.L.C. and has approximately $36.4 million in assets. The current minimum investment for Blackstone Commercial Real Estate Debt Fund Holdings (Cayman) L.P. is $500000. Management owns just 3 percent of the fund.

Blackstone Commercial Real Estate Debt Fund Holdings (Cayman) L.P. Overview

Blackstone Commercial Real Estate Debt Fund Holdings (Cayman) L.P. Details

Subadviser: No Is Blackstone Commercial Real Estate Debt Fund Holdings (Cayman) L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blackstone Commercial Real Estate Debt Fund Holdings (Cayman) L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Blackstone Commercial Real Estate Debt Fund Holdings (Cayman) L.P. have a Reg D exemption?

Audited: Yes  Does Blackstone Commercial Real Estate Debt Fund Holdings (Cayman) L.P. shave audited financial statements?

Master Fund: Yes  Is Blackstone Commercial Real Estate Debt Fund Holdings (Cayman) L.P. a master fund?

Feeder Fund: No  Is Blackstone Commercial Real Estate Debt Fund Holdings (Cayman) L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 223  223 has 223 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 97%  Non-US ownership in Blackstone Commercial Real Estate Debt Fund Holdings (Cayman) L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Citi Prime Finance

Custodian(s): Citi Prime Finance

Administrator(s): Citco (USA) Inc.

Blackstone Commercial Real Estate Debt Fund Holdings (Cayman) L.P. Charts and Graphs

Total AUM: $36.4 million

column_171}total assets are $36.4 million

Rank: 15905 out of 30967 registered private funds

Minimum Investment: $500000

Blackstone Commercial Real Estate Debt Fund Holdings (Cayman) L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

Blackstone Commercial Real Estate Debt Fund Holdings (Cayman) L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds