Manager-reported performance evidence.

Total return, fund-stated

Source type

Manager-reported; not from SEC filings

Manager

Blackstone

Share class

Class I

Valuation date

2025-09-30

Retrieved

2026-08-01T18:49:25.885188+00:00

Document

HTML

Verbatim evidence

<table class="bx-bio-table bx-bio-table__frontend dataautomationtable"> <thead class="default-styling" data-reactroot=""><tr><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Class I</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Jan</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Feb</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Mar</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Apr</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">May</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Jun</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Jul</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Aug</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Sep</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Oct</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Nov</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">Dec</th><th class="bx-bio-table__head bx-bio-table__head-no-spacing">YTD</th></tr></thead> <tbody class="default-styling" data-reactroot=""><tr><td class="bx-bio-table__cell">2026 </td><td class="bx-bio-table__cell" data-cell-key="I-2026-0">0.92%</td><td class="bx-bio-table__cell" data-cell-key="I-2026-1">0.58%</td><td class="bx-bio-table__cell" data-cell-key="I-2026-2">0.51%</td><td class="bx-bio-table__cell" data-cell-key="I-2026-3">1.08%</td><td class="bx-bio-table__cell" data-cell-key="I-2026-4">0.89%</td><td class="bx-bio-table__cell" data-cell-key="I-2026-5">1.08%</td><td class="bx-bio-table__cell" data-cell-key="I-2026-6"></td><td class="bx-bio-table__cell" data-cell-key="I-2026-7"></td><td class="bx-bio-table__cell" data-cell-key="I-2026-8"></td><td class="bx-bio-table__cell" data-cell-key="I-2026-9"></td><td class="bx-bio-table__cell" data-cell-key="I-2026-10"></td><td class="bx-bio-table__cell" data-cell-key="I-2026-11"></td><td class="bx-bio-table__cell" data-cell-key="I-2026-12">5.17%</td></tr><tr><td class="bx-bio-table__cell">2025 </td><td class="bx-bio-table__cell" data-cell-key="I-2025-0">0.77%</td><td class="bx-bio-table__cell" data-cell-key="I-2025-1">0.58%</td><td class="bx-bio-table__cell" data-cell-key="I-2025-2">0.51%</td><td class="bx-bio-table__cell" data-cell-key="I-2025-3">0.19%</td><td class="bx-bio-table__cell" data-cell-key="I-2025-4">0.54%</td><td class="bx-bio-table__cell" data-cell-key="I-2025-5">0.44%</td><td class="bx-bio-table__cell" data-cell-key="I-2025-6">0.50%</td><td class="bx-bio-table__cell" data-cell-key="I-2025-7">0.48%</td><td class="bx-bio-table__cell" data-cell-key="I-2025-8">0.66%</td><td class="bx-bio-table__cell" data-cell-key="I-2025-9">0.82%</td><td class="bx-bio-table__cell" data-cell-key="I-2025-10">1.06%</td><td class="bx-bio-table__cell" data-cell-key="I-2025-11">1.24%</td><td class="bx-bio-table__cell" data-cell-key="I-2025-12">8.08%</td></tr><tr><td class="bx-bio-table__cell">2024 </td><td class="bx-bio-table__cell" data-cell-key="I-2024-0">0.56%</td><td class="bx-bio-table__cell" data-cell-key="I-2024-1">0.62%</td><td class="bx-bio-table__cell" data-cell-key="I-2024-2">0.62%</td><td class="bx-bio-table__cell" data-cell-key="I-2024-3">0.39%</td><td class="bx-bio-table__cell" data-cell-key="I-2024-4">0.10%</td><td class="bx-bio-table__cell" data-cell-key="I-2024-5">0.05%</td><td class="bx-bio-table__cell" data-cell-key="I-2024-6">-0.19%</td><td class="bx-bio-table__cell" data-cell-key="I-2024-7">0.11%</td><td class="bx-bio-table__cell" data-cell-key="I-2024-8">0.13%</td><td class="bx-bio-table__cell" data-cell-key="I-2024-9">0.64%</td><td class="bx-bio-table__cell" data-cell-key="I-2024-10">0.01%</td><td class="bx-bio-table__cell" data-cell-key="I-2024-11">-1.09%</td><td class="bx-bio-table__cell" data-cell-key="I-2024-12">1.95%</td></tr><tr><td class="bx-bio-table__cell">2023 </td><td class="bx-bio-table__cell" data-cell-key="I-2023-0">-0.20%</td><td class="bx-bio-table__cell" data-cell-key="I-2023-1">0.72%</td><td class="bx-bio-table__cell" data-cell-key="I-2023-2">-1.02%</td><td class="bx-bio-table__cell" data-cell-key="I-2023-3">0.18%</td><td class="bx-bio-table__cell" data-cell-key="I-2023-4">0.67%</td><td class="bx-bio-table__cell" data-cell-key="I-2023-5">0.96%</td><td class="bx-bio-table__cell" data-cell-key="I-2023-6">1.25%</td><td class="bx-bio-table__cell" data-cell-key="I-2023-7">0.93%</td><td class="bx-bio-table__cell" data-cell-key="I-2023-8">-0.17%</td><td class="bx-bio-table__cell" data-cell-key="I-2023-9">-0.99%</td><td class="bx-bio-table__cell" data-cell-key="I-2023-10">-1.56%</td><td class="bx-bio-table__cell" data-cell-key="I-2023-11">-1.22%</td><td class="bx-bio-table__cell" data-cell-key="I-2023-12">-0.50%</td></tr><tr><td class="bx-bio-table__cell">2022 </td><td class="bx-bio-table__cell" data-cell-key="I-2022-0">2.01%</td><td class="bx-bio-table__cell" data-cell-key="I-2022-1">1.12%</td><td class="bx-bio-table__cell" data-cell-key="I-2022-2">1.63%</td><td class="bx-bio-table__cell" data-cell-key="I-2022-3">1.35%</td><td class="bx-bio-table__cell" data-cell-key="I-2022-4">0.46%</td><td class="bx-bio-table__cell" data-cell-key="I-2022-5">0.38%</td><td class="bx-bio-table__cell" data-cell-key="I-2022-6">0.52%</td><td class="bx-bio-table__cell" data-cell-key="I-2022-7">0.98%</td><td class="bx-bio-table__cell" data-cell-key="I-2022-8">0.46%</td><td class="bx-bio-table__cell" data-cell-key="I-2022-9">0.07%</td><td class="bx-bio-table__cell" data-cell-key="I-2022-10">-0.86%</td><td class="bx-bio-table__cell" data-cell-key="I-2022-11">0.04%</td><td class="bx-bio-table__cell" data-cell-key="I-2022-12">8.44%</td></tr><tr><td class="bx-bio-table__cell">2021 </td><td class="bx-bio-table__cell" data-cell-key="I-2021-0">1.42%</td><td class="bx-bio-table__cell" data-cell-key="I-2021-1">1.50%</td><td class="bx-bio-table__cell" data-cell-key="I-2021-2">1.38%</td><td class="bx-bio-table__cell" data-cell-key="I-2021-3">2.14%</td><td class="bx-bio-table__cell" data-cell-key="I-2021-4">3.02%</td><td class="bx-bio-table__cell" data-cell-key="I-2021-5">2.03%</td><td class="bx-bio-table__cell" data-cell-key="I-2021-6">2.75%</td><td class="bx-bio-table__cell" data-cell-key="I-2021-7">2.77%</td><td class="bx-bio-table__cell" data-cell-key="I-2021-8">2.68%</td><td class="bx-bio-table__cell" data-cell-key="I-2021-9">3.38%</td><td class="bx-bio-table__cell" data-cell-key="I-2021-10">1.56%</td><td class="bx-bio-table__cell" data-cell-key="I-2021-11">2.07%</td><td class="bx-bio-table__cell" data-cell-key="I-2021-12">30.19%</td></tr><tr><td class="bx-bio-table__cell">2020 </td><td class="bx-bio-table__cell" data-cell-key="I-2020-0">0.73%</td><td class="bx-bio-table__cell" data-cell-key="I-2020-1">-0.06%</td><td class="bx-bio-table__cell" data-cell-key="I-2020-2">-8.11%</td><td class="bx-bio-table__cell" data-cell-key="I-2020-3">0.60%</td><td class="bx-bio-table__cell" data-cell-key="I-2020-4">1.43%</td><td class="bx-bio-table__cell" data-cell-key="I-2020-5">2.05%</td><td class="bx-bio-table__cell" data-cell-key="I-2020-6">0.84%</td><td class="bx-bio-table__cell" data-cell-key="I-2020-7">2.17%</td><td class="bx-bio-table__cell" data-cell-key="I-2020-8">2.69%</td><td class="bx-bio-table__cell" data-cell-key="I-2020-9">1.90%</td><td class="bx-bio-table__cell" data-cell-key="I-2020-10">1.48%</td><td class="bx-bio-table__cell" data-cell-key="I-2020-11">1.45%</td><td class="bx-bio-table__cell" data-cell-key="I-2020-12">6.92%</td></tr><tr><td class="bx-bio-table__cell">2019 </td><td class="bx-bio-table__cell" data-cell-key="I-2019-0">0.99%</td><td class="bx-bio-table__cell" data-cell-key="I-2019-1">0.83%</td><td class="bx-bio-table__cell" data-cell-key="I-2019-2">0.77%</td><td class="bx-bio-table__cell" data-cell-key="I-2019-3">0.72%</td><td class="bx-bio-table__cell" data-cell-key="I-2019-4">1.28%</td><td class="bx-bio-table__cell" data-cell-key="I-2019-5">0.85%</td><td class="bx-bio-table__cell" data-cell-key="I-2019-6">1.58%</td><td class="bx-bio-table__cell" data-cell-key="I-2019-7">1.42%</td><td class="bx-bio-table__cell" data-cell-key="I-2019-8">1.17%</td><td class="bx-bio-table__cell" data-cell-key="I-2019-9">0.64%</td><td class="bx-bio-table__cell" data-cell-key="I-2019-10">0.79%</td><td class="bx-bio-table__cell" data-cell-key="I-2019-11">0.55%</td><td class="bx-bio-table__cell" data-cell-key="I-2019-12">12.22%</td></tr><tr><td class="bx-bio-table__cell">2018 </td><td class="bx-bio-table__cell" data-cell-key="I-2018-0">1.02%</td><td class="bx-bio-table__cell" data-cell-key="I-2018-1">0.83%</td><td class="bx-bio-table__cell" data-cell-key="I-2018-2">0.53%</td><td class="bx-bio-table__cell" data-cell-key="I-2018-3">0.81%</td><td class="bx-bio-table__cell" data-cell-key="I-2018-4">0.65%</td><td class="bx-bio-table__cell" data-cell-key="I-2018-5">0.76%</td><td class="bx-bio-table__cell" data-cell-key="I-2018-6">0.79%</td><td class="bx-bio-table__cell" data-cell-key="I-2018-7">0.76%</td><td class="bx-bio-table__cell" data-cell-key="I-2018-8">0.70%</td><td class="bx-bio-table__cell" data-cell-key="I-2018-9">0.76%</td><td class="bx-bio-table__cell" data-cell-key="I-2018-10">0.53%</td><td class="bx-bio-table__cell" data-cell-key="I-2018-11">-0.10%</td><td class="bx-bio-table__cell" data-cell-key="I-2018-12">8.33%</td></tr><tr><td class="bx-bio-table__cell">2017 </td><td class="bx-bio-table__cell" data-cell-key="I-2017-0">0.10%</td><td class="bx-bio-table__cell" data-cell-key="I-2017-1">0.20%</td><td class="bx-bio-table__cell" data-cell-key="I-2017-2">0.31%</td><td class="bx-bio-table__cell" data-cell-key="I-2017-3">0.66%</td><td class="bx-bio-table__cell" data-cell-key="I-2017-4">1.81%</td><td class="bx-bio-table__cell" data-cell-key="I-2017-5">1.41%</td><td class="bx-bio-table__cell" data-cell-key="I-2017-6">0.78%</td><td class="bx-bio-table__cell" data-cell-key="I-2017-7">1.37%</td><td class="bx-bio-table__cell" data-cell-key="I-2017-8">1.05%</td><td class="bx-bio-table__cell" data-cell-key="I-2017-9">0.87%</td><td class="bx-bio-table__cell" data-cell-key="I-2017-10">0.60%</td><td class="bx-bio-table__cell" data-cell-key="I-2017-11">1.04%</td><td class="bx-bio-table__cell" data-cell-key="I-2017-12">10.66%</td></tr></tbody> </table>

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