Breds - F SPV L.P.
Real Estate FundFund ID 805-5217908402Delaware, United States
Gross assets
$17M
Min. investment
—
Beneficial owners
1
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Breds - F SPV L.P. is a real estate fund managed by Blackstone Asset Based Finance Advisors LP. The fund reports $17 million in gross assets, placing it among the top 72% 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 | 805-5217908402 |
| Fund type | Real Estate 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 |
|---|---|---|
| Cedar Topco a LP | Securitized Asset | $719.6M |
| Osprey Supertopco LP | Securitized Asset | $635M |
| Community Topcos (consolidated) | Securitized Asset | $531.5M |
| Steam Mh Topco a LP | Securitized Asset | $447.7M |
| Mist Topcos (consolidated) | Securitized Asset | $426.2M |
| Blackstone Nl US Asset Based Finance Fund LP | Private Equity | $354.5M |
See all 36 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Breds - F SPV L.P.?
Breds - F SPV L.P. reports $17 million in gross assets, among the top 72% of private funds by size.
Who manages Breds - F SPV L.P.?
Breds - F SPV L.P. is managed by Blackstone Asset Based Finance Advisors LP.
Does Breds - F SPV L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$17M▲ 2%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,603 private funds
Gross assets vs Real Estate FundsTop 62%
Larger than 38% of 5,864 real estate 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.