Blackstone Private Equity Strategies Fund L.P. (BXPE)

as of September 30, 2024

$27.30

net asset value per share

BXPE Overview

BXPE seeks to provide qualified individual investors broad exposure to Blackstone’s private equity platform and its 15+ strategies through a single fund.1

BXPE’s sponsor, Blackstone, is the world’s largest alternative asset manager with more than $1.1 trillion in assets under management (“AUM”) and has the world’s largest private equity platform with $345 billion in AUM.2,3

Learn more about Blackstone’s private equity capabilities on Blackstone.com.


Historical NAV Per Share

Class IJanFebMarAprMayJunJulAugSepOctNovDec
2024 $25.13 $25.31 $25.49 $25.70 $25.89 $26.24 $26.39 $26.96 $27.30
Class SJanFebMarAprMayJunJulAugSepOctNovDec
2024 $25.11 $25.27 $25.43 $25.63 $25.80 $26.13 $26.26 $26.80 $27.12
Class DJanFebMarAprMayJunJulAugSepOctNovDec
2024 $25.13 $25.30 $25.47 $25.68 $25.87 $26.21 $26.35 $26.91 $27.25

Investor Relations

Document NameVIEW
SEC Filings VIEW PAGE
Statements of Beneficial OwnershipVIEW PAGE
Form ADV BrochureDOWNLOAD
Form ADV Brochure SupplementDOWNLOAD

Blackstone Leadership

BXPE Investment Committee

BXPE Senior Leadership

BXPE Independent Directors

*Serves on the BXPE Board of Directors

Note: Not all professionals above are dedicated to BXPE and will perform work for other Blackstone business units. The level of involvement and role of such professionals with BXPE may vary, including having no involvement or role at all. Independent Directors are not Blackstone employees.

Governance Documents

BXPE’s business and affairs are managed by Blackstone as its general partner, subject to certain oversight rights held by BXPE’s Board of Directors.

Document NameVIEW
Code of Business Conduct and EthicsDOWNLOAD
Audit Committee CharterDOWNLOAD
Policy on Reporting of Concerns Regarding Accounting and Other MattersDOWNLOAD

Learn more about Blackstone’s private equity capabilities

  1. There is no assurance that BXPE will access all these strategies or in any particular proportion and available strategies may change from time to time. Diversification does not ensure a profit or protect against losses, and there is no guarantee that BXPE will be diversified.
  2. Based on Blackstone analysis of company earnings presentations and calls, as of September 30, 2024, or latest publicly available data.
  3. Source: Private Equity International (PEI), as of June 2024, based on capital raised between January 1, 2019 and December 31, 2023.

Important Disclosure Information

This material contains references to our net asset value (“NAV”) and NAV based calculations, which involve significant professional judgment. Our NAV is generally equal to the fair value of our assets less outstanding liabilities, calculated in accordance with BXPE’s valuation policy. The calculated value of our assets and liabilities may differ from our actual realizable value or future value which would affect the NAV as well as any returns derived from that NAV, and ultimately the value of your investment. As return information is calculated based on NAV, return information presented will be impacted should the assumptions on which NAV was determined prove to be incorrect. NAV in accordance with our valuation policy may differ from the Fund’s net asset value as determined in accordance with accounting principles generally accepted in the United States of America.

BXPE is offered pursuant to private placement. This website is neither an offer to sell nor a solicitation of an offer to buy any security and none should be inferred.

Complete information on the risks associated with BXPE are set out in BXPE’s registration statement on Form 10, annual report for the most recent fiscal year, and any such updated factors included in BXPE’s periodic filings with the SEC, which are accessible on the SEC’s website at www.sec.gov.

Assets under management (“AUM”) is estimated and unaudited as of September 30, 2024. There can be no assurance that any Blackstone fund, investment or acquisition will achieve its objectives or avoid substantial losses.

The BXPE Investment Committee and BXPE Senior Leadership professionals identified above are not solely dedicated to BXPE or any particular Blackstone business and will perform work for other Blackstone business units. There can be no assurance that such professionals will be associated with a fund throughout the life of a fund.

Certain information contained on or available from this website has been obtained from sources outside Blackstone, which in certain cases have not been updated through the date hereof. While such information is believed to be reliable for purposes used herein, no representations are made as to the accuracy or completeness thereof and none of Blackstone, its funds, nor any of their affiliates takes any responsibility for, and has not independently verified, any such information.

Clarity of text on this website may be affected by the size of the screen on which it is displayed.

Forward-Looking Statements

Certain information contained on or available from this website constitutes “forward-looking statements,” within the meaning of the federal securities laws and the Private Securities Litigation Reform Act of 1995. These forward-looking statements can be identified by the use of forward-looking terminology, such as “outlook,” “indicator,” “believes,” “expects,” “potential,” “continues,” “identified,” “may,” “will,” “should,” “seeks,” “approximately,” “predicts,” “intends,” “plans,” “estimates,” “anticipates”, “confident,” “conviction” or the negative versions of these words or other comparable words thereof. These may include BXPE’s financial estimates and their underlying assumptions, statements about plans, objectives and expectations with respect to future operations, statements with respect to acquisitions, statements regarding future performance, and statements regarding identified but not yet closed acquisitions. Such forward-looking statements are inherently uncertain and there are or may be important factors that could cause actual outcomes or results to differ materially from those indicated in such statements. BXPE believes these factors also include but are not limited to those described under the section entitled “Risk Factors” in its registration statement on Form 10 and annual report for the most recent fiscal year, and any such updated factors included in its periodic filings with the SEC, which are accessible on the SEC’s website at www.sec.gov. These factors should not be construed as exhaustive and should be read in conjunction with the other cautionary statements that are included in this website (or BXPE’s filings). Except as otherwise required by federal securities laws, BXPE undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future developments or otherwise.