Blackstone Real Estate Special Situations Fund Ii.1 L.P. – Fund Data

Private Funds

Blackstone Real Estate Special Situations Fund Ii.1 L.P.

Blackstone Real Estate Special Situations Fund Ii.1 L.P. is a real estate fund operated by Blackstone Real Estate Special Situations Advisors L.L.C. and has approximately $27 million in assets. The current minimum investment for Blackstone Real Estate Special Situations Fund Ii.1 L.P. is $10000000. Management owns 11 percent of the fund.

Blackstone Real Estate Special Situations Fund Ii.1 L.P. Overview

Fund Type: real estate  Blackstone Real Estate Special Situations Fund Ii.1 L.P. is a real estate fund

Private Fund ID: 805-5949192461 Blackstone Real Estate Special Situations Fund Ii.1 L.P. has a private fund ID of 805-5949192461

Fund Manager: Blackstone Real Estate Special Situations Advisors L.L.C. (Crd# 146043)

Registered Location: Delaware, United States

Total Assets: $27 million

Minimum Investment: $10000000

Private Funds Managed by Blackstone Real Estate Special Situations Advisors L.L.C. (21): Blackstone Cmbs Fund G Lp , Blackstone Cmbs Fund Non Ig Lp , Blackstone Real Estate Cmbs Master Fund Ltd , Blackstone Real Estate Special Situations Holdings Lp , Blackstone Real Estate Special Situations Principal Transaction Partners Lp, Blackstone Commercial Real Estate Debt Fund Holdings Cayman Lp , Blackstone Commercial Real Estate Debt Fund Lp , Blackstone Real Estate Debt Strategies High Grade Lp , Blackstone Real Estate Debt Strategies Ii A Lp , Blackstone Real Estate Debt Strategies Ii Ac Lp , Blackstone Real Estate Debt Strategies Ii Gaussian Lp , Blackstone Real Estate Debt Strategies Ii Lp , Blackstone Real Estate Debt Strategies Iii Gaussian Lp , Blackstone Real Estate Debt Strategies Iii N Lp , Blackstone Real Estate Debt Strategies Iii Lp , Blackstone Real Estate Special Situations Europe Isobel Nq Lp , Blackstone Real Estate Special Situations Fund Gaussian Lp , Blackstone Real Estate Special Situations Fund Ii Lp , Blackstone Real Estate Special Situations Fund Ii1 Lp , Blackstone Real Estate Special Situations Fund Ii2 Lp , Blackstone Real Estate Special Situations Fund Lp

Blackstone Real Estate Special Situations Fund Ii.1 L.P. Details

Subadviser: No Is Blackstone Real Estate Special Situations Fund Ii.1 L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blackstone Real Estate Special Situations Fund Ii.1 L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Blackstone Real Estate Special Situations Fund Ii.1 L.P. have a Reg D exemption?

Audited: Yes  Does Blackstone Real Estate Special Situations Fund Ii.1 L.P. shave audited financial statements?

Master Fund: Yes  Is Blackstone Real Estate Special Situations Fund Ii.1 L.P. a master fund?

Feeder Fund: No  Is Blackstone Real Estate Special Situations Fund Ii.1 L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 80%  Non-US ownership in Blackstone Real Estate Special Situations Fund Ii.1 L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Citi Prime Finance

Custodian(s): Citi Prime Finance

Administrator(s): Citco (USA) Inc.

Blackstone Real Estate Special Situations Fund Ii.1 L.P. Charts and Graphs

Total AUM: $27 million

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Rank: 17398 out of 30967 registered private funds

Minimum Investment: $10000000

Blackstone Real Estate Special Situations Fund Ii.1 L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 11%

Blackstone Real Estate Special Situations Fund Ii.1 L.P. is11% owned by its management.

Rank: 7971 out of 30967 registered private funds

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