other_material
confidence high
sentiment neutral
materiality 0.50
Blackstone PE Strategy Funds sell ~$395M in unregistered units; June 30 NAV per unit ranged $27.94-$31.52
Blackstone Private Equity Strategies Fund L.P.
- BXPE U.S. sold 9,510,321 units for ~$296.9M across Class I, S, N.
- Feeder sold 3,154,029 units for ~$98.0M across Class I, S, D.
- Feeder also acquired 3,060,887 BXPE U.S. Class I units for ~$96.5M.
- Transactional NAV per unit as of June 30: BXPE U.S. Class I $31.52, S $31.12, D $31.41, N $25.00; Feeder I $31.27, S $30.87, D $27.94.
- BXPE Fund Program aggregate NAV ~$12.5B as of June 30, 2025.
item 3.02item 7.01