DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Real Estate Funds
New York, NY
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Real Estate Debt Strategies IV L.P. | master | $4.7B | Sep 23, 2024 | no | 44 | 2020 | 2020 | Harvesting | yes | 0 |
| Blackstone Real Estate Debt Strategies V L.P. | master | $2.2B | Sep 23, 2024 | no | 42 | 2023 | 2023 | Deploying | yes | 0 |
| Blackstone Real Estate Debt Strategies III L.P. | master | $1.8B | Sep 23, 2024 | no | 88 | 2016 | 2016 | Harvesting | yes | 1 |
| Blackstone Real Estate Debt Strategies IV (lux) Scsp | master | $1.8B | Sep 23, 2024 | no | 10 | 2020 | 2020 | Harvesting | yes | 0 |
| Blackstone Real Estate Debt Strategies V - C L.P. | fund | $1.7B | Sep 23, 2024 | no | 2 | 2024 | 2024 | Unknown | yes | 0 |
| Blackstone Real Estate Debt Strategies IV - C L.P. | fund | $1.1B | Sep 23, 2024 | no | 2 | 2021 | 2021 | Harvesting | yes | 0 |
| Blackstone Real Estate Debt Strategies High-Grade L.P. | fund | $898M | Sep 23, 2024 | no | 13 | 2017 | 2017 | Harvesting | yes | 0 |
| Blackstone Real Estate Debt Strategies IV - Gaussian L.P. | fund | $867M | Sep 23, 2024 | no | 2 | 2021 | 2021 | Harvesting | yes | 0 |
| Blackstone Real Estate Debt Strategies V (lux) Scsp | master | $515M | Sep 23, 2024 | no | 30 | 2023 | 2023 | Deploying | yes | 0 |
| Blackstone Real Estate Debt Strategies III - Gaussian L.P. | fund | $236M | Sep 23, 2024 | no | 2 | 2017 | 2017 | Harvesting | yes | 0 |
| Blackstone Real Estate Debt Strategies III - N L.P. | fund | $151M | Sep 23, 2024 | no | 2 | 2017 | 2017 | Harvesting | yes | 0 |
| WDC 5100 Topco LP | fund | $128M | Sep 23, 2024 | no | 2 | 2023 | 2023 | Investing | yes | 0 |
| WDC 4900 Topco LP | fund | $120M | Sep 23, 2024 | no | 2 | 2023 | 2023 | Investing | yes | 0 |
| WDC Fulton Topco LP | fund | $118M | Sep 23, 2024 | no | 2 | 2023 | 2023 | Investing | yes | 0 |
| Neutrino Topco LP | fund | $60.1M | Sep 23, 2024 | no | 4 | 2024 | 2024 | Unknown | yes | 0 |
| Cabin Topco LP | fund | $53.1M | Sep 23, 2024 | no | 4 | 2024 | 2024 | Unknown | yes | 0 |
| Lightbulb Topco LP | fund | $51.5M | Sep 23, 2024 | no | 4 | 2024 | 2024 | Unknown | yes | 0 |
| Truck Topco LP | fund | $43.2M | Sep 23, 2024 | no | 4 | 2024 | 2024 | Unknown | yes | 0 |
| Barrel Topco LP | fund | $33.7M | Sep 23, 2024 | no | 4 | 2024 | 2024 | Unknown | yes | 0 |
| Toast Topco LP | fund | $31.1M | Sep 23, 2024 | no | 2 | 2023 | 2023 | Deploying | yes | 0 |
| Qubit Topco LP | fund | $27.9M | Sep 23, 2024 | no | 2 | 2023 | 2023 | Deploying | yes | 0 |
| Breds - F Spv L.P. | fund | $16.8M | Sep 23, 2024 | no | 1 | 2023 | 2023 | Investing | yes | 0 |
| AI Tc Fund I LLC | fund | $2.7M | Sep 23, 2024 | no | 1 | 2023 | 2023 | Forming | yes | 0 |
| Blackstone Real Estate Cmbs Master Fund Ltd. | master | $478M | Nov 28, 2018 | no | 16 | n/a | 2012 | Dropped | no | 0 |
| Blackstone Real Estate Debt Strategies II - Ac L.P. | fund | $188M | Aug 3, 2020 | no | 2 | 2015 | 2015 | Dropped | no | 0 |
| Blackstone Real Estate Special Situations Europe L.P. | master | $186M | Sep 4, 2015 | no | 26 | n/a | 2012 | Dropped | no | 0 |
| Blackstone Commercial Real Estate Debt Fund Holdings (cayman) L.P. | master | $36.4M | Sep 25, 2017 | no | 223 | n/a | 2012 | Dropped | no | 0 |
| Blackstone Real Estate Special Situations Europe (isobel) Nq L.P. | fund | $27.3M | Nov 28, 2018 | no | 55 | 2016 | 2016 | Dropped | no | 0 |
| Blackstone Real Estate Special Situations Fund II L.P. | master | $15.1M | Nov 19, 2021 | no | 70 | n/a | 2012 | Dropped | no | 0 |
| Blackstone Real Estate Principal Transaction Partners L.P. | fund | $10.8M | Aug 25, 2016 | no | 2 | n/a | 2012 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 24 | $17B |
| 2023 | 20 | $15B |
| 2022 | 12 | $15B |
| 2021 | 21 | $16B |
| 2020 | 20 | $10B |
| 2019 | 18 | $9.1B |
| 2018 | 21 | $10.0B |
| 2017 | 18 | $13B |
| 2016 | 16 | $12B |
| 2015 | 16 | $5.9B |
| 2014 | 15 | $6.9B |
| 2013 | 14 | $4.3B |
| 2012 | 13 | $4.1B |
| Allocator | Fund as reported | Resolved vehicle | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|---|
| New York State Common Retirement Fund | Blackstone Real Estate Debt Strategies III | Blackstone Real Estate Debt Strategies III L.P. | Exact name | n/a | n/a | n/a | n/a |