Key Takeaways
- • Blackstone Multi-Strategy Hedge Fund raised approximately $106.5m through unregistered limited partnership unit sales, lifting aggregate transactional NAV, including related parallel vehicles, to $276.9m as of 30 September 2026, according to a filing with the SEC cited by Investing.com.
- • The 1 October sales comprised $96.57m in Class I-F units, $8.85m in Class I units and $1.05m in Class N units, with no sales in other classes.
- • Transactional NAV per unit stood at $25.50 for Class I-F, $25.48 for Class I, $25.47 for Class D and Class N, and $25.46 for Class S as of 30 September.
- • The offering is a continuous private placement limited to accredited investors who are also qualified purchasers, conducted under registration exemptions, with units unlisted on public exchanges.
Summary
Blackstone Multi-Strategy Hedge Fund has raised approximately $106.5m through the sale of unregistered limited partnership units, according to a report by Investing.com citing a filing with the US Securities and Exchange Commission (SEC). The sales bring the fund's aggregate transactional net asset value (NAV), including related parallel vehicles, to $276.9m as of 30 September 2026.
The transactions were completed on 1 October and comprised $96.57m in Class I-F units, $8.85m in Class I units and $1.05m in Class N units. No sales were recorded across other unit classes during the period.
The fundraising forms part of a continuous private placement available to accredited investors who also qualify as qualified purchasers under US securities regulations. The offering was conducted under exemptions from securities registration requirements, and the fund's limited partnership units remain unlisted on public exchanges.
As of 30 September, Blackstone reported transactional NAV per unit of $25.50 for Class I-F, $25.48 for Class I, $25.47 for Class D and Class N, and $25.46 for Class S. The fund uses transactional NAV to set subscription and redemption pricing, which may differ from valuations calculated under US generally accepted accounting principles.
Related Investing.com regional reports covered a separate Blackstone vehicle, the Blackstone Private Equity Strategies Fund, which reported $545 million in unregistered unit sales. That fund is distinct from the multi-strategy hedge fund described above and is not included in the figures reported here.
The transactions were completed on 1 October and comprised $96.57m in Class I-F units, $8.85m in Class I units and $1.05m in Class N units. No sales were recorded across other unit classes during the period.
The fundraising forms part of a continuous private placement available to accredited investors who also qualify as qualified purchasers under US securities regulations. The offering was conducted under exemptions from securities registration requirements, and the fund's limited partnership units remain unlisted on public exchanges.
As of 30 September, Blackstone reported transactional NAV per unit of $25.50 for Class I-F, $25.48 for Class I, $25.47 for Class D and Class N, and $25.46 for Class S. The fund uses transactional NAV to set subscription and redemption pricing, which may differ from valuations calculated under US generally accepted accounting principles.
Related Investing.com regional reports covered a separate Blackstone vehicle, the Blackstone Private Equity Strategies Fund, which reported $545 million in unregistered unit sales. That fund is distinct from the multi-strategy hedge fund described above and is not included in the figures reported here.
Go deeper than the headline
Research every firm in this story, track the ones that matter and get the daily briefing — free for 7 days.