Infrastructure fund raises $310.7M, reports Oct NAV $26.84/unit

Blackstone Infrastructure Strategies L.P.

Sold 8.38M Class I, 2.54M Class S, and 0.67M Class D units for total consideration of $310.7M on Nov 1, 2025.
Transactional NAV per unit as of Oct 31, 2025: Class I $26.84, Class S $26.64, Class D $26.77.
Aggregate BXINFRA Transactional NAV approximately $3.2B as of October 31, 2025.
Units offered only to accredited investors who are also qualified purchasers under Regulation D.

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 Infrastructure Strategies L.P. issued Class I 8,384,370, Class S 2,543,589, Class D 669,155 of unit to accredited investors and qualified purchasers for aggregate consideration of approximately $310.7 million.

Security: unit
Shares: Class I 8,384,370, Class S 2,543,589, Class D 669,155
Purchaser: accredited investors and qualified purchasers
Consideration: aggregate consideration of approximately $310.7 million

Exact text from the filing

On November 1, 2025, Blackstone Infrastructure Strategies L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $310.7 million

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Source: SEC EDGAR

accession 0001193125-25-300659

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