BXPE funds raise $553M in unit sales; Aug NAV $14.2B

Blackstone Private Equity Strategies Fund L.P.

BXPE U.S. sold 13.2M units for $422.8M; Feeder sold 4.1M units for $130.5M.
Aggregate BXPE Fund Program Transactional NAV of $14.2B as of Aug 31, 2025.
BXPE U.S. NAV per unit: I $32.12, S $31.67, D $31.99, N $25.46.
Feeder NAV per unit: I $31.86, S $31.41, D $28.46.
Units sold in private offerings exempt under Reg D to accredited investors/qualified purchasers.

item 3.02item 7.01

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