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Blackstone European Senior Loan Feeder Fund (cayman)

Private Equity FundFund ID 805-5270593116Ireland
Gross assets
$724.1M
Min. investment
$100K
Beneficial owners
31
Size rank
Top 10%
Audited
Yes
Structure
Feeder

About this fund

Blackstone European Senior Loan Feeder Fund (cayman) is a private equity fund managed by Blackstone Liquid Credit Strategies LLC. The fund reports $724.1 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $100,000. 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 ID805-5270593116
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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 Secured Trust LtdPrivate Equity$671.1M
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Frequently asked questions

How large is Blackstone European Senior Loan Feeder Fund (cayman)?

Blackstone European Senior Loan Feeder Fund (cayman) reports $724.1 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Blackstone European Senior Loan Feeder Fund (cayman)?

The stated minimum investment is $100,000.

Who manages Blackstone European Senior Loan Feeder Fund (cayman)?

Blackstone European Senior Loan Feeder Fund (cayman) is managed by Blackstone Liquid Credit Strategies LLC.

Does Blackstone European Senior Loan Feeder Fund (cayman) 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

$724.1M▲ 3%
Feb '25 — $702.9MMar '25 — $714.9MApr '25 — $714.9MMay '25 — $714.9MJun '25 — $714.9MJul '25 — $714.9MAug '25 — $714.9MSep '25 — $714.9MOct '25 — $714.9MNov '25 — $714.9MDec '25 — $714.9MJan '26 — $714.9MFeb '26 — $714.9MMar '26 — $724.1MApr '26 — $724.1MMay '26 — $724.1MJun '26 — $724.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.