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 Fund II.1 L.P.
Real Estate Fundadvised byBlackstone Real Estate Special Situations Advisors L.L.C.other805-5949192461no longer reportedIAPD
Gross asset value
$8.1M
as of Feb 9, 2022; not a fund size
Peak GAV
$398M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
37 filings
Mar 30, 2012 to Feb 9, 2022
Reporting history
one row per Form ADV filing
Gross asset value$8.1M as of Feb 9, 2022
Mar 30, 2012$398M then
Owners5 as of Feb 9, 2022
Mar 30, 20125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-132829reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citi Prime FinanceNew 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
- 11%reportedadviser and related persons