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Bto Coskata Holdings de L.P.

Private Equity FundFund ID 805-4424730083Delaware, United States
Gross assets
$416K
Min. investment
Beneficial owners
12
Size rank
Top 97%
Audited
No
Structure
Standalone

About this fund

Bto Coskata Holdings de L.P. is a private equity fund managed by Blackstone Liquid Credit Advisors I LLC. The fund reports $416,152 in gross assets, placing it among the top 97% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4424730083
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bandera Strategic Credit Partners I, L.P.Private Equity$1.04B
Blackstone Centre Street, L.P.Private Equity$270M
Bto Plymouth Holdings Nq L.P.Private Equity$31.8M
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Frequently asked questions

How large is Bto Coskata Holdings de L.P.?

Bto Coskata Holdings de L.P. reports $416,152 in gross assets, among the top 97% of private funds by size.

Who manages Bto Coskata Holdings de L.P.?

Bto Coskata Holdings de L.P. is managed by Blackstone Liquid Credit Advisors I LLC.

Does Bto Coskata Holdings de 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
None reported
Auditor
None reported

Reported gross assets

$416K▼ 100%
Feb '25 — $105.8MMar '25 — $286KApr '25 — $286KMay '25 — $286KJun '25 — $286KJul '25 — $286KAug '25 — $286KSep '25 — $286KOct '25 — $286KNov '25 — $286KDec '25 — $286KJan '26 — $286KFeb '26 — $286KMar '26 — $416KApr '26 — $416KMay '26 — $416KJun '26 — $416K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds

Investor base

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