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Blackstone Wave Issuer L.L.C.

Private Equity FundFund ID 805-6325346048Delaware, United States
Gross assets
$1.3B
Min. investment
Beneficial owners
13
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

Blackstone Wave Issuer L.L.C. is a private equity fund managed by Blackstone Isg-Ii Advisors L.L.C.. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 ID805-6325346048
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Blackstone Isg Investment Partners - a L.P.Private Equity$2.48B
Blackstone Harrington Partners L.P.Hedge$1.52B
Blackstone Cooper Issuer L.L.C.Private Equity$835.7M
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Frequently asked questions

How large is Blackstone Wave Issuer L.L.C.?

Blackstone Wave Issuer L.L.C. reports $1.3 billion in gross assets, among the top 6% of private funds by size.

Who manages Blackstone Wave Issuer L.L.C.?

Blackstone Wave Issuer L.L.C. is managed by Blackstone Isg-Ii Advisors L.L.C.

Does Blackstone Wave Issuer L.L.C. 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

$1.3B▼ 3%
Jan '25 — $1.34BFeb '25 — $1.34BMar '25 — $1.15BApr '25 — $1.15BMay '25 — $1.15BJun '25 — $1.15BJul '25 — $1.15BAug '25 — $1.15BSep '25 — $1.15BOct '25 — $1.15BNov '25 — $1.15BDec '25 — $1.15BJan '26 — $1.15BFeb '26 — $1.15BMar '26 — $1.3BApr '26 — $1.3BMay '26 — $1.3BJun '26 — $1.3B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.