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Blackstone Life Sciences Yield Nt L.P.

Other Private FundFund ID 805-6417221345Delaware, United States
Gross assets
$859.4M
Min. investment
Beneficial owners
25
Size rank
Top 9%
Audited
Yes
Structure
Master

About this fund

Blackstone Life Sciences Yield Nt L.P. is a other private fund managed by Blackstone Life Sciences Advisors L.L.C.. The fund reports $859.4 million in gross assets, placing it among the top 9% 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 ID805-6417221345
Fund typeOther Private Fund — INVESTS IN ROYALTY STREAMS AND SECURED STRUCTURED CREDIT
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-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Blackstone Life Sciences V L.P.Private Equity$6.59B
Blackstone Life Sciences VI L.P.Private Equity$3.76B
Blackstone Life Sciences V (lux) ScspPrivate Equity$587.4M
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Frequently asked questions

How large is Blackstone Life Sciences Yield Nt L.P.?

Blackstone Life Sciences Yield Nt L.P. reports $859.4 million in gross assets, among the top 9% of private funds by size.

Who manages Blackstone Life Sciences Yield Nt L.P.?

Blackstone Life Sciences Yield Nt L.P. is managed by Blackstone Life Sciences Advisors L.L.C.

Does Blackstone Life Sciences Yield Nt L.P. 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
Auditor

Reported gross assets

$859.4M▲ 7%
Mar '25 — $806.7MApr '25 — $806.7MMay '25 — $806.7MJun '25 — $806.7MJul '25 — $806.7MAug '25 — $806.7MSep '25 — $806.7MOct '25 — $806.7MNov '25 — $806.7MDec '25 — $806.7MJan '26 — $806.7MFeb '26 — $806.7MMar '26 — $859.4MApr '26 — $859.4MMay '26 — $859.4MJun '26 — $859.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Other Private FundsTop 7%
Larger than 93% of 8,892 other private funds

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.