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Blackstone Strategic Capital Holdings (cayman), L.P.

Private Equity FundFund ID 805-5200062820Cayman Islands
Gross assets
$2.61B
Min. investment
$10M
Beneficial owners
37
Size rank
Top 3%
Audited
Yes
Structure
Standalone

About this fund

Blackstone Strategic Capital Holdings (cayman), L.P. is a private equity fund managed by Blackstone Strategic Capital Advisors, L.L.C.. The fund reports $2.6 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $10 million. 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 ID805-5200062820
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Strategic Capital Holdings II (lux) ScspPrivate Equity$3.48B
Blackstone Strategic Capital Holdings L.P.Private Equity$2.79B
Blackstone Strategic Capital Holdings II L.P.Private Equity$1.92B
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Frequently asked questions

How large is Blackstone Strategic Capital Holdings (cayman), L.P.?

Blackstone Strategic Capital Holdings (cayman), L.P. reports $2.6 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Blackstone Strategic Capital Holdings (cayman), L.P.?

The stated minimum investment is $10 million.

Who manages Blackstone Strategic Capital Holdings (cayman), L.P.?

Blackstone Strategic Capital Holdings (cayman), L.P. is managed by Blackstone Strategic Capital Advisors, L.L.C.

Does Blackstone Strategic Capital Holdings (cayman), 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
Custodian
Administrator
Auditor

Reported gross assets

$2.61B▼ 4%
Mar '25 — $2.71BApr '25 — $2.71BMay '25 — $2.71BJun '25 — $2.71BJul '25 — $2.71BAug '25 — $2.71BSep '25 — $2.71BOct '25 — $2.71BNov '25 — $2.71BDec '25 — $2.71BJan '26 — $2.71BFeb '26 — $2.71BMar '26 — $2.61BApr '26 — $2.61BMay '26 — $2.61BJun '26 — $2.61B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds6%
Non-U.S. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.