other_material
confidence high
sentiment neutral
materiality 0.50
Blackstone Infrastructure Strategies raises $176.7M, reports NAV of $2.3B, declares $0.1998/unit distribution
Blackstone Infrastructure Strategies L.P.
- Sold 6,834,247 units across Class I, S, D for aggregate $176.7M; BXINFRA raised $182.7M.
- Transactional NAV per unit as of June 30: Class I $25.88, Class S $25.77, Class D $25.84.
- BXINFRA aggregate Transactional NAV approximately $2.3 billion as of June 30, 2025.
- Declared regular distribution of $0.1998 per unit for all classes, payable August 1, 2025.
- Units sold in continuous private offering to accredited investors and qualified purchasers.
item 3.02item 7.01