DFX Intelligence
Real Estate Fund Intelligence
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 Commercial Real Estate Debt Fund L.P.
managed by Blackstone Real Estate Special Situations Advisors L.L.C.fundDropped from ADVdropped805-6799285165
What the adviser swears
- Gross asset value
- $0 GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 402
- Minimum investment
- $500,000
- Ownership
- adviser and related 4%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1544487.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
- 2021, dropped Apr 1, 2022 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- Debt (Debt)
- Lifecycle
- Dropped from ADV2022-04-01
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$346M402 owners
2013
$372M402 owners
2014
$231M402 owners
2015
$138M402 owners
2016
$92.9M402 owners
2017
$29.3M402 owners
2018
$11.5M402 owners
2019
$1.3M402 owners
2020
$1.1M402 owners
2021
no GAV402 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 Apr 1, 2022 (observed) Blackstone Commercial Real Estate Debt Fund L.P. no longer reported on Form ADV by Blackstone Real Estate Special Situations Advisors L.L.C.
- Vehicle first reported Mar 30, 2012 (observed) Blackstone Commercial Real Estate Debt Fund L.P. first reported on Form ADV by Blackstone Real Estate Special Situations Advisors L.L.C., GAV $345,639,599 (tape start: the fund may be older)