DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Blackstone Real Estate Partners Europe Vi Scsp
Gross asset value
$14B
as of Mar 28, 2024; not a fund size
Peak GAV
$16B
highest filing
Owners
200
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
66%
Reported
12 filings
Mar 30, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14B as of Mar 28, 2024
Mar 30, 2020$11B then
Owners200 as of Mar 28, 2024
Mar 30, 2020200 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-1771292reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BarclaysLondon, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
- Caceis Investor Services Bank S.A.Esch-Sur-Alzette, Luxembourg
- Wells Fargo Bank NaSan Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons