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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.

advised by BLACKSTONE REAL ESTATE ADVISORS L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:ed067457-af2a-e126-fdcb-54a161932fc0

Data as of Jun 18, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 12, 2014 to Jun 18, 2018
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Blackstone Retail Principal Transaction Partners L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BLACKSTONE REAL ESTATE ADVISORS L.P.CRD 142979
Fund type: Real Estate Fund
Latest reported GAV: $134,757gross asset value on Schedule D 7.B(1), as of 2018-06-18; never fund size
Peak reported GAV: $1.2B
Beneficial owners: 26
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 300%
Owned by non-US persons: 4300%
Clients solicited: no
Form D file number: 021-162460an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: May 12, 2014
Last reported: Jun 18, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 13
Fund id: 805-1133028179

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 18, 2018	$134,757	26	$10.0M	100.0%	yes	BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.
Mar 30, 2018	$134,757	26	$10.0M	100.0%	yes	BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.
Jan 26, 2018	$6.9M	26	$10.0M	100.0%	yes	BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.
Sep 25, 2017	$6.9M	26	$10.0M	100.0%	yes	BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.
Jun 26, 2017	$6.9M	26	$10.0M	100.0%	yes	BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.
Mar 30, 2017	$6.9M	26	$10.0M	100.0%	yes	BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.
Jun 9, 2016	$424M	26	$10.0M	100.0%	yes	BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.
Mar 30, 2016	$424M	26	$10.0M	100.0%	yes	BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.
Jul 31, 2015	$432M	26	$10.0M	100.0%	yes	BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.
Mar 23, 2015	$758M	26	$10.0M	100.0%	yes	BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.
Feb 18, 2015	$1.2B	26	$10.0M	100.0%	yes	BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.
Jun 26, 2014	$1.2B	26	$10.0M	100.0%	yes	BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.
May 12, 2014	$1.2B	26	$10.0M	100.0%	yes	BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK TRUST COMPANY AMERICAS	DEUTSCHE BANK TRUST COMPANY AMERICAS	Jacksonville	Florida	United States	no	n/a
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← BLACKSTONE REAL ESTATE ADVISORS L.P.Registered adviserReal Estate Fund, IA, no longer reported
May 12, 2014 to Jun 18, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ed067457-af2a-e126-fdcb-54a161932fc0
First observed: May 12, 2014
Last observed: Jun 18, 2018 100 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.

advised by BLACKSTONE REAL ESTATE ADVISORS L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ed067457-af2a-e126-fdcb-54a161932fc0

Data as of Jun 18, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:38 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 18, 2018

$134,757

$10.0M

100.0%

yes

BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.

Mar 30, 2018

$134,757

$10.0M

100.0%

yes

BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.

Jan 26, 2018

$6.9M

$10.0M

100.0%

yes

BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.

Sep 25, 2017

$6.9M

$10.0M

100.0%

yes

BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.

Jun 26, 2017

$6.9M

$10.0M

100.0%

yes

BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.

Mar 30, 2017

$6.9M

$10.0M

100.0%

yes

BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.

Jun 9, 2016

$424M

$10.0M

100.0%

yes

BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.

Mar 30, 2016

$424M

$10.0M

100.0%

yes

BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.

Jul 31, 2015

$432M

$10.0M

100.0%

yes

BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.

Mar 23, 2015

$758M

$10.0M

100.0%

yes

BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.

Feb 18, 2015

$1.2B

$10.0M

100.0%

yes

BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.

Jun 26, 2014

$1.2B

$10.0M

100.0%

yes

BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.

May 12, 2014

$1.2B

$10.0M

100.0%

yes

BLACKSTONE RETAIL PRINCIPAL TRANSACTION PARTNERS L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK TRUST COMPANY AMERICAS

Jacksonville

Florida

United States

n/a

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a