Blackstone PE Strategies Funds raise ~$578.7M in unit sales; NAV per class disclosed

Blackstone Private Equity Strategies Fund L.P.

BXPE U.S. sold $407.5M in Class I, S, D, N units; Feeder sold $171.2M in Class I, S, D units.
BXPE Fund Program raised $737.8M in aggregate in November 2025.
Transactional NAV per unit Oct 31, 2025: BXPE U.S. Class I $32.85, S $32.35, D $32.70, N $26.01.
Feeder NAV: Class I $32.58, S $32.08, D $29.09; total program NAV ~$16.0B.
Offering exempt under Section 4(a)(2) and Reg D; limited to accredited investors and qualified purchasers.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Blackstone Private Equity Strategies Fund L.P. issued 2,688,267 Class I Units, 2,593,468 Class S Units, 15,126 Class D Units of common stock to accredited investors and qualified purchasers for aggregate consideration of approximately $171.2 million.

Security: common stock
Shares: 2,688,267 Class I Units, 2,593,468 Class S Units, 15,126 Class D Units
Purchaser: accredited investors and qualified purchasers
Consideration: aggregate consideration of approximately $171.2 million

Exact text from the filing

Blackstone Private Equity Strategies Fund (TE) L.P. (2) Class I Units 2,688,267 $ 87,584,022 Class S Units 2,593,468 $ 83,188,328 Class D Units 15,126 $ 440,000 Total $ 171,212,350

View on SEC.gov

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Blackstone Private Equity Strategies Fund L.P. issued 8,497,506 Class I Units, 3,782,446 Class S Units, 39,139 Class D Units, 181,842 Class N Units of common stock to accredited investors and qualified purchasers for aggregate consideration of approximately $407.5 million.

Security: common stock
Shares: 8,497,506 Class I Units, 3,782,446 Class S Units, 39,139 Class D Units, 181,842 Class N Units
Purchaser: accredited investors and qualified purchasers
Consideration: aggregate consideration of approximately $407.5 million

Exact text from the filing

On November 1, 2025, Blackstone Private Equity Strategies Fund L.P. (the “BXPE U.S.”) and Blackstone Private Equity Strategies Fund (TE) L.P. (the “Feeder” and collectively with BXPE U.S., the “Funds,”) each sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $407.5 million

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Source: SEC EDGAR

accession 0001193125-25-300650

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