Blackstone Nl US Asset Based Finance Fund LP
Private Equity FundFund ID 805-7575075799Cayman Islands
Gross assets
$354.5M
Min. investment
—
Beneficial owners
1
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Blackstone Nl US Asset Based Finance Fund LP is a private equity fund managed by Blackstone Asset Based Finance Advisors LP. The fund reports $354.5 million in gross assets, placing it among the top 22% 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 ID | 805-7575075799 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cedar Topco a LP | Securitized Asset | $719.6M |
| Osprey Supertopco LP | Securitized Asset | $635M |
| Community Topcos (consolidated) | Securitized Asset | $531.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Blackstone Nl US Asset Based Finance Fund LP?
Blackstone Nl US Asset Based Finance Fund LP reports $354.5 million in gross assets, among the top 22% of private funds by size.
Who manages Blackstone Nl US Asset Based Finance Fund LP?
Blackstone Nl US Asset Based Finance Fund LP is managed by Blackstone Asset Based Finance Advisors LP.
Does Blackstone Nl US Asset Based Finance Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$354.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% 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.