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Steam Mh Topco a LP

Securitized Asset FundFund ID 805-2191290475Delaware, United States
Gross assets
$447.7M
Min. investment
Beneficial owners
3
Size rank
Top 18%
Audited
Yes
Structure
Master

About this fund

Steam Mh Topco a LP is a securitized asset fund managed by Blackstone Asset Based Finance Advisors LP. The fund reports $447.7 million in gross assets, placing it among the top 18% 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 ID805-2191290475
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Steam Mh Topco a LP?

Steam Mh Topco a LP reports $447.7 million in gross assets, among the top 18% of private funds by size.

Who manages Steam Mh Topco a LP?

Steam Mh Topco a LP is managed by Blackstone Asset Based Finance Advisors LP.

Does Steam Mh Topco a 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

$447.7M▲ 147%
Mar '25 — $181.5MApr '25 — $181.5MMay '25 — $181.5MJun '25 — $181.5MJul '25 — $181.5MAug '25 — $181.5MSep '25 — $181.5MOct '25 — $181.5MNov '25 — $181.5MDec '25 — $181.5MJan '26 — $181.5MFeb '26 — $181.5MMar '26 — $447.7MApr '26 — $447.7MMay '26 — $447.7MJun '26 — $447.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 40%
Larger than 60% 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.