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Innovation Topco LP

Real Estate FundFund ID 805-3697984388Delaware, United States
Gross assets
$397M
Min. investment
Beneficial owners
3
Size rank
Top 20%
Audited
Yes
Structure
Standalone

About this fund

Innovation Topco LP is a real estate fund managed by Blackstone Property Advisors L.P.. The fund reports $397 million in gross assets, placing it among the top 20% 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 ID805-3697984388
Fund typeReal Estate 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 valued0%

Other funds from this manager

FundTypeGross assets
Blackstone Mileway Logistics L.P.Real Estate$9.37B
Blackstone Property Partners L.P.Hedge$6.92B
Blackstone Property Partners Europe L.P.Hedge$3.93B
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Frequently asked questions

How large is Innovation Topco LP?

Innovation Topco LP reports $397 million in gross assets, among the top 20% of private funds by size.

Who manages Innovation Topco LP?

Innovation Topco LP is managed by Blackstone Property Advisors L.P.

Does Innovation Topco 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
Auditor

Reported gross assets

$397M▼ 1%
Mar '25 — $399.8MApr '25 — $399.8MMay '25 — $399.8MJun '25 — $399.8MJul '25 — $399.8MAug '25 — $399.8MSep '25 — $399.8MOct '25 — $399.8MNov '25 — $399.8MDec '25 — $399.8MJan '26 — $399.8MFeb '26 — $399.8MMar '26 — $397MApr '26 — $397MMay '26 — $397MJun '26 — $397M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Real Estate FundsTop 14%
Larger than 86% of 5,814 real estate funds

Investor base

Adviser & related persons27%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.