Blackstone

Blackstone Capital Partners V L.P.

BlackstoneVINTAGE 2006

NET IRR

8.0%

TVPI

1.62x

DPI

1.62x

COMMITMENT

$140M

LP SOURCES

45

VALUATION SPREAD1.54x – 1.70x TVPI across 6 sources

SEC REGISTRATION · FORM ADV SCHEDULE D

SEC IAPD ↗

GROSS ASSET VALUE

$15.9B

MIN INVESTMENT

$15.0M

INVESTORS

361

AUDITED

Yes

DOMICILE

Delaware, United States

+1 related SEC-registered vehicle

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$140M$152.5M8.0%1.62x1.62xSOURCE ↗
WSIB2025-09-30$400M$430.1M8.8%1.70x1.68xSOURCE ↗
CPPIB2025-09-30$414M$412MSOURCE ↗
CalPERS2025-09-30$38.4M$794.8M7.8%1.54x1.54xSOURCE ↗
Florida SBA2025-06-30$150M$146.1M7.1%1.60x1.60xSOURCE ↗
NJ DOI2025-04-30$100M$101.1M1.65x1.65xSOURCE ↗
Florida SBA2025-03-31$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Wisconsin SWIB2024-12-31SOURCE ↗
Colorado PERA2024-12-31$150M$154.7M7.5%1.63xSOURCE ↗
Florida SBA2024-12-31$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2024-09-30$150M$146.1M7.1%1.60x1.60xSOURCE ↗
PA SERS2024-09-30$150M$150.1M7.6%1.70x1.67xSOURCE ↗
Florida SBA2024-06-30$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2024-03-31$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2023-12-31$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2023-09-30$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2022-09-30$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2022-06-30$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2022-03-31$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2021-12-31$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2021-09-30$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2021-06-30$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2021-03-31$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2020-12-31$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2020-09-30$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2020-06-30$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2020-03-31$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2019-12-31$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2019-09-30$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2019-06-30$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2019-03-31$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2018-12-31$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2018-09-30$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2018-06-30$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2018-03-31$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2017-12-31$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2017-09-30$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2017-06-30$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2017-03-31$150M$146.1M7.1%1.60x1.60xSOURCE ↗
Florida SBA2016-12-31$150M$146.1M7.1%1.60x1.39xSOURCE ↗
Florida SBA2016-09-30$150M$146.1M6.8%1.56x1.27xSOURCE ↗
Florida SBA2016-06-30$150M$146.1M7.0%1.57x1.21xSOURCE ↗
Florida SBA2016-03-31$150M$146M6.9%1.57x1.13xSOURCE ↗
Florida SBA2015-12-31$150M$146M6.8%1.55x1.06xSOURCE ↗
Florida SBA2015-09-30$150M$145.5M6.8%1.54x0.97xSOURCE ↗