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 Special Situations Holdings L.P.

managed by Blackstone Real Estate Special Situations Advisors L.L.C.masterWinding downretyped as Hedge Fund805-3519304758
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$5.0M
Ownership
adviser and related 90%, funds of funds 0%, non-US 27%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1188397.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
2024
Vintage
unknownbasis: unknown
Name says
Distressed (Special Situations)
Lifecycle
Winding downassets are 0% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$354M2 owners
2013
$479M2 owners
2014
$511M2 owners
2015
$427M0 owners
2016
$293M0 owners
2017
$320M2 owners
2018
$413M6 owners
2019
$484M6 owners
2020
$372M6 owners
2021
$245M6 owners
2022
$173M6 owners
2023
$19.6M6 owners
2024
no GAV6 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
6 placement agents reported
  • Park Hill Real Estate Group LLC placement agent of, related person
  • Park Hill Group LLC placement agent of, third party
  • Centerpoint Capital Management, LLC placement agent of, third party
  • TLG Advisors, Inc. placement agent of, third party
  • NH Investment & Securities Co., Ltd. placement agent of, third party
  • Ping an (yun Sheng Capital Cayman) placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) Blackstone Real Estate Special Situations Holdings L.P. first reported on Form ADV by Blackstone Real Estate Special Situations Advisors L.L.C., GAV $354,063,985 (tape start: the fund may be older)