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Roof Topco 2024 LP

Real Estate FundFund ID 805-9390054449Delaware, United States
Gross assets
$213.4M
Min. investment
Beneficial owners
2
Size rank
Top 30%
Audited
Yes
Structure
Standalone

About this fund

Roof Topco 2024 LP is a real estate fund managed by Blackstone Property Advisors L.P.. The fund reports $213.4 million in gross assets, placing it among the top 30% 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 ID805-9390054449
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 Roof Topco 2024 LP?

Roof Topco 2024 LP reports $213.4 million in gross assets, among the top 30% of private funds by size.

Who manages Roof Topco 2024 LP?

Roof Topco 2024 LP is managed by Blackstone Property Advisors L.P.

Does Roof Topco 2024 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
Auditor

Reported gross assets

$213.4M▲ 7%
Mar '25 — $200MApr '25 — $200MMay '25 — $200MJun '25 — $200MJul '25 — $200MAug '25 — $200MSep '25 — $200MOct '25 — $200MNov '25 — $200MDec '25 — $200MJan '26 — $200MFeb '26 — $200MMar '26 — $213.4MApr '26 — $213.4MMay '26 — $213.4MJun '26 — $213.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Real Estate FundsTop 21%
Larger than 79% of 5,814 real estate funds

Investor base

Adviser & related persons65%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.