| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Blackstone Alternative Credit Advisors LP | 28-12332 |
| 2 | Blackstone Management Partners L.L.C. | 28-17363 |
| 3 | Blackstone Alternative Solutions L.L.C. | 28-19316 |
| 4 | Blackstone Real Estate Advisors L.P. | 28-20287 |
| 5 | Harvest Fund Advisors LLC | 28-13436 |
| 6 | Blackstone Tactical Opportunities Advisors L.L.C. | 28-20994 |
| 7 | Blackstone Infrastructure Advisors L.L.C. | 28-20992 |
| 8 | Blackstone Alternative Asset Management L.P. | 28-22637 |