other_material
confidence high
sentiment neutral
materiality 0.40
Blackstone PE Strategies Funds raise $406.5M in unregistered unit sales; NAV per unit $27.40-$30.89
Blackstone Private Equity Strategies Fund L.P.
- BXPE U.S. sold units for $313.3M, Feeder sold for $93.2M; BXPE Fund Program aggregate issuance ~$585.6M.
- Transactional NAV per unit as of May 31, 2025: BXPE U.S. Class I $30.89, S $30.52, D $30.78; Feeder Class I $30.65, S $30.29, D $27.40.
- BXPE Fund Program aggregate Transactional NAV approximately $11.7 billion as of May 31, 2025.
- Feeder acquired 2,969,725 BXPE U.S. Class I Units for $91.7M as part of the capital raise.
item 3.02item 7.01