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Village Topco LP

Real Estate FundFund ID 805-2772505811Delaware, United States
Gross assets
$26.4M
Min. investment
Beneficial owners
1
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Village Topco LP is a real estate fund managed by Blackstone Real Estate Special Situations Advisors L.L.C.. The fund reports $26.4 million in gross assets, placing it among the top 65% 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 ID805-2772505811
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 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
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Frequently asked questions

How large is Village Topco LP?

Village Topco LP reports $26.4 million in gross assets, among the top 65% of private funds by size.

Who manages Village Topco LP?

Village Topco LP is managed by Blackstone Real Estate Special Situations Advisors L.L.C.

Does Village 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

Reported gross assets

$26.4MNo change
Mar '26 — $26.4MApr '26 — $26.4MMay '26 — $26.4MJun '26 — $26.4M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Real Estate FundsTop 55%
Larger than 45% of 5,814 real estate 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.