BXPE US sold $527.9 million in LP interests on September 1, while its feeder raised $166.4 million, alongside subscriptions to other program vehicles.
The firm has reportedly engaged with prospective buyers to facilitate liquidity for investors in a US-based open-ended fund managed by Blackstone Property Partners.
EvergreenLink outlines the investment strategy, performance, and other key details of the iCapital Network Canada-managed fund.
Program-wide subscriptions fell nearly 7% from the previous month, while transactional NAV stood at $6.5 billion.
The 3(c)(7) Exempt fund and its affiliated vehicles reported $6 billion in aggregate transactional NAV as of June 30.
As of May 31, the BXPE Fund Program as a whole had an aggregate Transactional NAV of approximately $23.7 billion.
