Homestead Topco LP
Real Estate FundFund ID 805-5942022010Delaware, United States
Gross assets
$20M
Min. investment
—
Beneficial owners
1
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Homestead Topco LP is a real estate fund managed by Blackstone Real Estate Special Situations Advisors L.L.C.. The fund reports $20 million in gross assets, placing it among the top 70% 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 | 805-5942022010 |
| 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 |
|---|---|---|
| Blackstone Real Estate Debt Strategies V L.P. | Real Estate | $3.79B |
| Blackstone Real Estate Debt Strategies V - C L.P. | Real Estate | $3.52B |
| Blackstone Real Estate Debt Strategies IV L.P. | Real Estate | $2.38B |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Homestead Topco LP?
Homestead Topco LP reports $20 million in gross assets, among the top 70% of private funds by size.
Who manages Homestead Topco LP?
Homestead Topco LP is managed by Blackstone Real Estate Special Situations Advisors L.L.C.
Does Homestead Topco LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$20MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Real Estate FundsTop 60%
Larger than 40% of 5,814 real estate 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.