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Blackstone Corporate Funding II Scsp

Private Equity FundFund ID 805-5319424179Luxembourg
Gross assets
$186.6M
Min. investment
Beneficial owners
2
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Blackstone Corporate Funding II Scsp is a private equity fund managed by Blackstone Liquid Credit Strategies LLC. The fund reports $186.6 million in gross assets, placing it among the top 33% 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 ID805-5319424179
Fund typePrivate Equity 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 Multi-Asset Credit Holdings LPPrivate Equity$2.56B
Blackstone Credit Tpsf Fund-A LPPrivate Equity$1.57B
Blackstone European Senior Loan Feeder Fund (cayman)Private Equity$724.1M
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Frequently asked questions

How large is Blackstone Corporate Funding II Scsp?

Blackstone Corporate Funding II Scsp reports $186.6 million in gross assets, among the top 33% of private funds by size.

Who manages Blackstone Corporate Funding II Scsp?

Blackstone Corporate Funding II Scsp is managed by Blackstone Liquid Credit Strategies LLC.

Does Blackstone Corporate Funding II 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
Administrator
Auditor

Reported gross assets

$186.6MNo change
Mar '26 — $186.6MApr '26 — $186.6MMay '26 — $186.6MJun '26 — $186.6M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% 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.