Blackstone Rated Senior Direct Lending Fund II LP
Private Equity FundFund ID 805-7016038116Delaware, United States
Gross assets
$3.5B
Min. investment
—
Beneficial owners
21
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Blackstone Rated Senior Direct Lending Fund II LP is a private equity fund managed by Blackstone Private Credit Strategies LLC. The fund reports $3.5 billion in gross assets, placing it among the top 2% 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 | 805-7016038116 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Capital Opportunities Fund V LP | Private Equity | $4.79B |
| Bxc Jade Super Topco LP | Private Equity | $4.35B |
| Bxc Bxdr Super Topco LP | Private Equity | $4.17B |
See all 53 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Blackstone Rated Senior Direct Lending Fund II LP?
Blackstone Rated Senior Direct Lending Fund II LP reports $3.5 billion in gross assets, among the top 2% of private funds by size.
Who manages Blackstone Rated Senior Direct Lending Fund II LP?
Blackstone Rated Senior Direct Lending Fund II LP is managed by Blackstone Private Credit Strategies LLC.
Does Blackstone Rated Senior Direct Lending Fund II 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
$3.5BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.