Bto Plymouth Holdings Nq L.P.
Private Equity FundFund ID 805-6980528200Delaware, United States
Gross assets
$31.8M
Min. investment
—
Beneficial owners
16
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Bto Plymouth Holdings Nq L.P. is a private equity fund managed by Blackstone Liquid Credit Advisors I LLC. The fund reports $31.8 million in gross assets, placing it among the top 63% 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 | 805-6980528200 |
| Fund type | Private Equity 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 |
|---|---|---|
| Bandera Strategic Credit Partners I, L.P. | Private Equity | $1.04B |
| Blackstone Centre Street, L.P. | Private Equity | $270M |
| Gso Mak Fund LP | Private Equity | $9.8M |
| Bto Coskata Holdings de L.P. | Private Equity | $416K |
Frequently asked questions
How large is Bto Plymouth Holdings Nq L.P.?
Bto Plymouth Holdings Nq L.P. reports $31.8 million in gross assets, among the top 63% of private funds by size.
Who manages Bto Plymouth Holdings Nq L.P.?
Bto Plymouth Holdings Nq L.P. is managed by Blackstone Liquid Credit Advisors I LLC.
Does Bto Plymouth Holdings Nq 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
Reported gross assets
$31.8M▼ 31%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,603 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,272 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.