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Blackstone Strategic Capital Holdings II (n Co-Invest) L.P.

Private Equity FundFund ID 805-1957796552Cayman Islands
Gross assets
$362.2M
Min. investment
Beneficial owners
2
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

Blackstone Strategic Capital Holdings II (n Co-Invest) L.P. is a private equity fund managed by Blackstone Strategic Capital Advisors, L.L.C.. The fund reports $362.2 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 ID805-1957796552
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 (cayman), L.P.Private Equity$2.61B
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Frequently asked questions

How large is Blackstone Strategic Capital Holdings II (n Co-Invest) L.P.?

Blackstone Strategic Capital Holdings II (n Co-Invest) L.P. reports $362.2 million in gross assets, among the top 22% of private funds by size.

Who manages Blackstone Strategic Capital Holdings II (n Co-Invest) L.P.?

Blackstone Strategic Capital Holdings II (n Co-Invest) L.P. is managed by Blackstone Strategic Capital Advisors, L.L.C.

Does Blackstone Strategic Capital Holdings II (n Co-Invest) 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

$362.2M▼ 1%
Mar '25 — $365MApr '25 — $365MMay '25 — $365MJun '25 — $365MJul '25 — $365MAug '25 — $365MSep '25 — $365MOct '25 — $365MNov '25 — $365MDec '25 — $365MJan '26 — $365MFeb '26 — $365MMar '26 — $362.2MApr '26 — $362.2MMay '26 — $362.2MJun '26 — $362.2M
Mar '25Form 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.