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 Special Situations Europe L.P.

Real Estate Fundadvised byBlackstone Real Estate Special Situations Advisors L.L.C.other805-5528965096no longer reportedIAPD
Gross asset value
$6.6M
as of Feb 9, 2022; not a fund size
Peak GAV
$37.1M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
14 filings
Mar 30, 2018 to Feb 9, 2022
Reporting history
one row per Form ADV filing
Gross asset value$6.6M as of Feb 9, 2022
Mar 30, 2018$20.9M then
Owners51 as of Feb 9, 2022
Mar 30, 201851 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-135362reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citi Prime Finance
    New York, New York
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
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons