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Bxc Maybay Finance LP

Securitized Asset FundFund ID 805-5974203440Delaware, United States
Gross assets
$25.2M
Min. investment
Beneficial owners
1
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Bxc Maybay Finance LP is a securitized asset fund managed by Blackstone Asset Based Finance Advisors LP. The fund reports $25.2 million in gross assets, placing it among the top 66% 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 ID805-5974203440
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cedar Topco a LPSecuritized Asset$719.6M
Osprey Supertopco LPSecuritized Asset$635M
Community Topcos (consolidated)Securitized Asset$531.5M
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Frequently asked questions

How large is Bxc Maybay Finance LP?

Bxc Maybay Finance LP reports $25.2 million in gross assets, among the top 66% of private funds by size.

Who manages Bxc Maybay Finance LP?

Bxc Maybay Finance LP is managed by Blackstone Asset Based Finance Advisors LP.

Does Bxc Maybay Finance LP 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

$25.2M▲ 17%
Mar '25 — $21.4MApr '25 — $21.4MMay '25 — $21.4MJun '25 — $21.4MJul '25 — $21.4MAug '25 — $21.4MSep '25 — $21.4MOct '25 — $21.4MNov '25 — $21.4MDec '25 — $21.4MJan '26 — $21.4MFeb '26 — $21.4MMar '26 — $25.2MApr '26 — $25.2MMay '26 — $25.2MJun '26 — $25.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 87%
Larger than 13% of 3,533 securitized asset 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.