The manager graph behind U.S. private real estate capital. Which vehicles a manager swears to, what each reports year by year, what the manager says it does, and, where the evidence holds, which owner entities, properties, loans, lenders and pensions stand behind it. GAV is gross asset value on a filing date, never fund size, and every manager-to-property link carries its evidence class.

Vehicle

Blackstone Real Estate Cmbs Master Fund Ltd.

managed by Blackstone Real Estate Special Situations Advisors L.L.C.masterDropped from ADVdropped805-5731335282
What the adviser swears
Gross asset value
$478M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$500,000
Ownership
adviser and related 5%, funds of funds 0%, non-US 17%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1312377.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (Cmbs)
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$784M14 owners
2013
$736M14 owners
2014
$750M14 owners
2015
$584M16 owners
2016
$435M16 owners
2017
$470M16 owners
2018
$478M16 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle dropped from ADV Mar 29, 2019 (observed) Blackstone Real Estate Cmbs Master Fund Ltd. no longer reported on Form ADV by Blackstone Real Estate Special Situations Advisors L.L.C.
  • Vehicle first reported Mar 30, 2012 (observed) Blackstone Real Estate Cmbs Master Fund Ltd. first reported on Form ADV by Blackstone Real Estate Special Situations Advisors L.L.C., GAV $784,197,702 (tape start: the fund may be older)