Blackstone european property income fund sicav. Direct links to the EDGAR source material.
Blackstone european property income fund sicav (1) Represents 1-year growth rate, from Q2 Blackstone European Property Income Fund Blackstone | Real Estate Investments 97% Real Estate Debt Investments 3% Logistics 66% Office 25% Data Center 8% Other 1% U. blackstone european property income fund (master) fcp: is fund-managed by: 222100qvxvs5ilog1p20 blackstone europe fund Key information on Blackstone Private Equity Strategies Fund SICAV ("BXPE SICAV"), a 2024-launched Private Equity semi-liquid fund. 1 L. Coller Capital launches wealth-focused private We would like to inform you that Blackstone Property Partners Europe Holdings S. Blackstone Property Associates L. 0 The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. 2 SCOPE OF DISCLOSURES 1. SRLN – SPDR® Blackstone Senior Loan ETF HYBL – SPDR® Blackstone High Income ETF LSE-Listed LU0517022470 M&G European Property Fund SICAV-FIS X Dis [AIF] Last NAV status: Unavailable - Waiting for initial subscription NAV calculation frequency: Monthly: Share class dividend policy: Income: Promoter(s) M&G Securities Limited (GB) (EMT, EPT, EET), please visit www. JUNI 2022 Dokument med central investorinformation. Outlook Report / Thu 21 Nov, 2024. We would like to show you a description here but the site won’t allow us. Blackstone plans to initiate more European partnerships in 2024 with the aim of broadening investors’ access to its fund. +352 282647 1901 BLACKSTONE EUROPEAN PROPERTY INCOME FUND SICAV (“BEPIF SICAV”) Blackstone | 1 Blackstone European Property Income Fund SICAV (“BEPIF SICAV”) BEPIF SICAV: German Preliminary Lump Sum Taxation and Accumulated Distributions Class (Anteilklasse) ISIN WKN Share Class Currency (Anteilklassenwährung) Calendar Year-End (Kalenderjahresende) You understand that Blackstone European Property Income Fund SICAV (“BEPIF”) is a Financial Product, as defined in the Securities & Commodities Authority (“SCA”) Chairman Decision No. The deal was made on 22-Dec-2021. The Replay may contain dated information and it should not be relied upon as providing accurate or current information. l. under Directive 2011/61/EU of the European Parliament and of the Council 100% owned by Blackstone Property Partners Europe (“BPPE”)(1), a European Core+ real estate fund with permanent capital Managed by Blackstone, the largest real estate asset manager globally with a real estate portfolio of over $250B Strategy Blackstone Real Estate Associates Europe VII (Lux) S. BGX – Blackstone Long Short Credit Income Fund BGB – Blackstone Strategic Credit 2027 Term Fund Exchange Traded Fund . The income-focused European real estate vehicle invests in a mixture of assets including logistics, knowledge centre office buildings and residential housing. Informationen er lovpligtig og har Blackstone European Property Income Fund Blackstone | Real Estate Investments 97% Real Estate Debt Investments 3% Logistics 66% Office 25% Data Center 8% Other 1% U. Blackstone Aqua Feeder Sub-Fund: Blackstone Global Feeder Fund ICAV: Blackstone Europe Fund Management S. 5% of annual total return subject to a 5% annual hurdle and high water mark with a 100% catch Blackstone European Property Income Fund SICAV - Most recent fund raising on October 27, 2021 raised $0 in Other. Type of fund: EU AIF Home Country: Luxembourg Sales host: Blackstone Europe Fund Management Blackstone European Property Income Fund SICAV (the “Fund”) _____ June 2022. 5 . Ltd. 2021 - актуализирани документи FA BioPhorum SCSp private equity - venture capital Alter Domus Depositary Services S. European Structured Finance Outlook 2025. The Master Fund is a Luxembourg mutual fund (fonds commun de placement Business entity registration information for Blackstone European Property Income Fund Sicav - Bepif Feeder Sicav - I. Private Markets. r. Early Performance: Promising early performance, supported by warehoused investments that Get the latest news, data and filings for Blackstone European Property Income Fund SICAV, with free alerts. Read more: Blackstone boss cites 0. 13/R. , BX CDR Midco Ltd. the fund will also be subject to a performance fee of 12. A. Get the latest business insights from Dun & Bradstreet. Strategies; European Real Estate; European Credit; Blackstone Europe Fund Management Sarl: DOWNLOAD: UK Tax Notice – Blackstone Systematic Credit Ireland Fund plc: 2020 2021 2022 2023: News and analysis for the pan-European fund selection community. 2022) BLACKSTONE EUROPEAN PROPERTY INCOME FUND (MASTER) FCP. org) 1 / 1 Confidential Offering – Blackstone European Property Income Fund . BEPIF Feeder SICAV - I AA-EUR Cap - LU2339811098 AD-EUR Dis - LU2339810959 IA-EUR Cap - Home / Fund Information / Advanced Search / Fund tree. K. Legal address, headquarters, subsidaries and parent company records. The private equity group approved only 43 per cent of redemption requests in its Blackstone Real Estate Income Trust fund in November, according to a notice it sent to investors on Thursday Blackstone Real Estate Income Trust (BREIT) Blackstone Private Credit Fund (BCRED) View All; Menu Column. LEI Transfer. 1B pro forma for 2020 YTD acquisitions 100% owned by Blackstone Property Partners Europe Blackstone has also raised €508m in total for its Blackstone European Property Income Fund. 14, Porte de France, L-4360 Esch-sur-Alzette BEPIF Feeder SICAV - I Blackstone Global Feeder Fund ICAV lackstone Europe Fund Management S. com . Industry: Pooled Investment Fund (See others in industry) Address: 11 13 Boulevard De La Foire Grand Duchy Of Luxembourg, N4, L-1528 Phone: 212 Blackstone Europe LLP Blackstone Europe LLP (“BELL”) (formerly known as The Blackstone Group International Partners LLP) is a limited liability partnership registered in England and Wales under number OC352581 and is authorised and regulated by the Financial Conduct Authority (“FCA”) in the United Kingdom (firm reference number 520839). Blackstone Property Associates Europe L. Raiffeisen L-2411 Blackstone has raised €250m so far for its European Property Income strategy, which was created for the private wealth market. The LEI is a unique code us Segment Replay The Blackstone Direct Lending Credit Market Update Webinar (the “Replay”) was recorded on June 21, 2023. 34% Ireland 17% Germany 17% Italy 8% Netherlands 7% Poland 6% Nordics 4% France 3% Other 4% 2 Note: Totals may not sum due to rounding. P. 84 mm, 3 investors. Blackstone European Property Income Fund SICAV, AA-EUR-osuuslaji (”BEPIF ”) Tämä asiakirja sisältää sijoittajalle annettavat avaintiedot tästä sijoitustuotteesta. None of the Issuer, Blackstone, a Fund, their affiliates or any of the respective directors, officers, employees, partners, shareholders, advisers and agents of any of the foregoing makes any assurance Blackstone News & Insights Discover the power of Blackstone by exploring recent news and insights. Past Blackstone Property Partners Europe Holdings Leadership and Management Team She currently serves as a Director and the Chief Operating Officer of Blackstone Real Estate Income Trust (BREIT) and has been appointed the Chief Executive Officer as of January 1, 2025. BLACKSTONE EUROPEAN PROPERTY INCOME FUND S. Berkshire XI Access Offshore LP: Goldman Sachs Asset Management, L. and more Blackstone European Property Income Fund SICAV, Class ID-EUR (“BEPIF”) Purpose BEPIF will invest, as the feeder fund, all or substantially all of its assets into a sub-fund of Blackstone European Property Income Fund (Master) FCP (Master Fund),as the master fund. (1) Represents 1-year growth rate, from Q2 Blackstone | 1 29. The Blackstone European Property Income strategy will be comprised of approximately 90% direct property investment, with up to 10% held in "real estate-related debt and liquid instruments". Blackstone European Private Blackstone European Property Income Fund SICAV (“BEPIF SICAV”) BEPIF SICAV: U. iCapital Advisors, LLC: Barings European Core Property Fund assets in major European markets and key gateway cities ─Primary sectors include logistics, residential, and office ─Long-term buy and hold strategy complemented by selective asset rotation and capital recycling Gross asset value of €5. +352 282647 1901 than shares in this type of fund and, in the case of this specific product, produces results which, in the AIFM’sview, could significantly differ from the esmc’sresults. Prices Fund tree: List of countries of distribution: More info Growth chart. KESÄKUU 2022 Avaintietoesite. 03. Incorporation or. M. The report also cites Annika Henriksson, a Portfolio Manager responsible for capital investments at S-Bank, who described private credit’s attractive risk-adjusted returns due to the investments being mainly secured senior loans with variable Wingate Property Funds Management Pty Ltd: Private Equity Co-Investment Partners IV Offshore LP: Goldman Sachs Asset Management, L. , SICAV-SIF, 23 BLACKSTONE EUROPEAN PROPERTY INCOME FUND SICAV (ÄBEPIF SICAVÅ) Blackstone | 1 Blackstone European Property Income Fund SICAV (“BEPIF SICAV”) BEPIF SICAV : Impôt sur la fortune immobilière dans la BEPIF SICAV à prendre en considération pour compléter votre déclaration fiscale (déclaration 2042-IFI et également Blackstone European Property Income Fund SICAV (01. , CDR Midco GP Ltd. The words “we”, “us” and “our” refer to BXPE, together with its consolidated subsidiaries, including Blackstone Private Equity Strategies Fund SICAV (“BXPE Feeder SICAV”, such term including, unless the context otherwise requires, its sub-funds, and together with its master fund, feeder funds, parallel funds and other related Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp: Blackstone European Senior Direct Lending Associates GP S. When used on this website and unless otherwise specified or unless the context otherwise requires, references to “ECRED” are references to Blackstone European Private Credit Fund SICAV (“ECRED Feeder SICAV”) and its sub-funds, ECRED Master FCP, the ECRED Aggregator and the Parallel Entities (if any) (each as defined in the Prospectus). à r. Blackstone Private Equity Strategies Fund SICAV : Luxembourg: Blackstone Private Investments Advisors L. FormDs. Blackstone European Property Income Fund SICAV lackstone Europe Fund Management S. EMEA Building Products and Materials Outlook 2025. EUROPEAN PROPERTY FUND · Morgan Stanley Sicav - European Property Fund: C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED, THE The words “we”, “us” and “our” refer to BXPE, together with its consolidated subsidiaries, including Blackstone Private Equity Strategies Fund SICAV (“BXPE Feeder SICAV”, such term including, unless the context otherwise requires, its sub-funds, and together with its master fund, feeder funds, parallel funds and other related View all funds. Product Blackstone European Property Income Fund SICAV, Class AA-EUR (“BEPIF”) Manufacturer of the Product Blackstone Europe Fund Management S. Cookie policy. Product Blackstone European Property Income Fund SICAV, Class AD-EUR (“BEPIF”) Manufacturer of the Product Blackstone Europe Fund Management S. Outlook Report / Fri 12 Jan, 2024. L: Belmont Multi-Strategy Fund All information furnished or otherwise made available by or on behalf of Blackstone Property Partners Europe Holdings S. 29 mm: Real Estate Fund: Latest filings (excl ownership) D/A. 3pc default rate on private credit M&G European Secured Property Income Fund FCP-FIS as of 2024-06-02 M&G European Secured Property Income Fund FCP-FIS is an active company registered in Luxembourg. , 2-4, RUE EUGÈNE RUPPERT, Luxembourg, LU-LU, L-2453, LU: 2024-03-08: If you wish to provide additional information about Barings European Core Property Fund SCSp SICAV-SIF, please fill in the form below. 🟢 BLACKSTONE EUROPEAN PROPERTY INCOME FUND SICAV LEI number issued at 21/06/21. (LEI# 969500ANB6FE6SD25496) is a legal entity registered with INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES. Switch Edition. Region: Europe . BLACKSTONE EUROPEAN SENIOR DEBT FUND III LEVERED SCSP (20. under Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers BEPIF Feeder SICAV - I: Blackstone European Property Income Fund SICAV: Blackstone Europe Fund Management S. a: $157. Direct links to the EDGAR source material. Go to this page to check the LEI code and more legal information about BLACKSTONE EUROPEAN PROPERTY INCOME FUND SICAV. This confidential prospectus (as it may be amended, restated or supplemented from time Blackstone European Property Income Fund SICAV (01. any person or entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or, for investors in the European Fund: Sub-Fund: Class of Share : Code : Blackstone European Property Income Fund (Master) BEPIF Master FCP – I AA-EUR Cap - LU2339810520 AD-EUR Dis - LU2339810447 IA Cap - LU2339810363 ID-EUR Dis - LU2339810280 : Incorporating than shares in this type of fund and, in the case of this specific product, produces results which, in the AIFM’sview, could significantly differ from the esmc’sresults. fundinfo. The address is 2-4 RUE EUGÈNE RUPPERT, Luxembourg, LU-LU, L-2453, LU. (1) Represents 1-year growth rate, from Q2 Professional Investor includes:. Document Type Publication date Download link; Registry: May 17, 2022: Non-statutory modification of directors: Financials: May 16, 2022: Filing of financial statement Jun 11 2021 - Dec 31 2021 BEPIF Feeder SICAV - I: Blackstone European Property Income Fund SICAV: Blackstone Europe Fund Management S. The European Real Estate Sub-Fund (“AB European Real Estate Fund”) is a compartment of AB Alternative Fund SICAV SIF and constitutes Arab Bank (Switzerland) Ltd. Last changed: 20/07/2021 - 17:50 Powered by TCPDF (www. BLACKSTONE EUROPEAN PROPERTY INCOME FUND SICAV 22210039H1R3YAZ9IG08 The LEI code is active Active Renew LEI Number. At the time of that launch, Blackstone hinted that it planned to roll out several similar partnerships in Europe this year, with the aim of making the fund available to investors across the continent. Promoter(s):-Fund: Sub-Fund: Class of Share : Code : Blackstone European Property Income Fund (Master) BEPIF Master FCP – I than shares in this type of fund and, in the case of this specific product, produces results which, in the AIFM’sview, could significantly differ from the fund’sresults. Blackstone European Property Income Fund SICAV (AIF) SICAV Fund Management Company Blackstone Europe Fund Management S. 4B ─€6. Includes transcripts, social sentiment, and more. Informationen er lovpligtig og har Public filings of . Best of Get comprehensive information about CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UA (LU1846585690) - quotes, charts, historical data, and more for informed investment decisions. equal or similar to 1. This confidential prospectus (as it may be amended, restated or supplemented from time Blackstone European Property Income Fund SICAV (AIF) Save as PDF Print this page Share. The address is C/O BLACKSTONE EUROPE FUND MANAGEMENT S. ; and - real estate Blackstone European Property Income Fund SICAV (the “Fund”) _____ June 2022 . Private credit. Product Blackstone European Property Income Fund SICAV, Class IA-EUR (“BEPIF”) Manufacturer of the Product Blackstone Europe Fund Management S. 2-4 Blackstone European Property Income Fund Associates (France) S. Blackstone Global Feeder Fund ICAV: Blackstone Europe Fund Management S. BlackRock Emerging Markets Flexi Blackstone European Property Income Fund Associates (German Minority) S. Se ei ole markkinointiaineistoa. Europe . Edition: Selector . +352 282647 1901 Confidential Offering – Blackstone European Property Income Fund . (“BPPEH”) has published its 2023 Half Year Report. Blackstone European Senior Direct Lending Feeder SICAV BEPIF Feeder SICAV - I: Blackstone European Property Income Fund SICAV: Blackstone Europe Fund Management S. a. Services. 5 million Unidades de Inversión or that ECRED Feeder SICAV - I: Blackstone European Private Credit Fund SICAV: Blackstone Europe Fund Management S. Bullish Blackstone deploys $54bn in Q3; credit AUM overtakes PE. Specifically, Blackstone is valuing 6-9 Harbour Exchange at a net initial yield of LU2339811098 BEPIF Feeder SICAV - I AA-€ C [AIF] Last NAV status: Unavailable - Waiting for initial subscription : Documents Taxes Dividends Hist. BlackRock Emerging Markets Short Duration Bond Fund: BlackRock Strategic Funds: BlackRock (Luxembourg) S. com. This company is located in Luxembourg. Blackstone European Property Income Fund Sicav - Bepif Feeder Sicav - I LEI 22210079GP3IC8LLIM06. 100% owned by Blackstone Property Partners Europe (“BPPE”)(1), a European Core+ real estate fund with near permanent capital Managed by Blackstone, the largest real estate asset manager globally with a real estate portfolio of over $312B Strategy similar to . Landsec said the completion of the Harbour Exchange sale to Blackstone European Property Income Fund ยินดีต้อนรับสู่บริษัท ซี ซี ไอ ซี (ประเทศไทย) จำกัด 进入中文版 Blackstone is set to launch a private equity fund for Europe’s wealthy individuals, just months after the alternative asset manager received authorisation for a similarly structured private credit strategy, Citywire has learned. was getting a new chief executive, Craig McWilliam. Blackstone Property Partners F. The address is 11-13, BOULEVARD DE LA FOIRE, Luxembourg, LU-LU, L-1528, LU. All funds. The group's activity is organised around 3 areas: - investment fund management: including equities, bonds and structured products; - insurance: management of retirement solutions, life insurance, health insurance, capital insurance, etc. Informationen er lovpligtig og har Blackstone | 1 29. The Europe fund, which was launched last year, had previously announced a €250m first close. (1) Represents 1-year growth rate, from Q2 Company relations and network for James Christopher Seppala, London: Blackstone European Property Income Fund Sicav SICAV, previously: BX CDR Holdco Ltd. (1) Represents 1-year growth rate, from Q2 BLACKSTONE EUROPEAN PROPERTY INCOME FUND SICAV (“BEPIF SICAV”) Blackstone | 1 Blackstone European Property Income Fund SICAV (“BEPIF SICAV”) BEPIF SICAV: French Property Net Wealth Tax French Tax Resident Non-French Tax Resident Share Class Net Asset Value per Share Real Estate Ratio Recommended Blackstone | 1 29. 2 DEFINITIONS 1. Naya Fund: Naya Capital Management UK Limited : BEPIF Feeder SICAV - I: Blackstone European Property Income Fund SICAV: Blackstone Europe Fund Management S. has appointed FE fundinfo (UK) Limited to provide it with certain European facilities agent services in Finland, Italy, Norway and Belgium in respect of COMPANY NAME: BLACKSTONE EUROPEAN PROPERTY INCOME FUND SICAV REGISTERED AS: B255958 LEI: 22210039H1R3YAZ9IG08 ADDRESS: Luxembourg, LUXEMBOURG, 11-13 BOULEVARD DE LA FOIRE, L-1528 Belmont Long Short Alpha Fund Limited: Belmont Capital: Belmont Multi-Strategy Fund Limited: Belmont Capital: Bensell Feeder VI SCSp: PBBE GP VI S. Blackstone European Property Income Fund Investments (2) Blackstone European Property Income Fund has made a total of 2 investments. Unit Linked. BLACKSTONE EUROPEAN SENIOR DIRECT LENDING FEEDER SICAV-RAIF SCSP (LEI# 21380035IYTI8QUJ4507) is a legal entity registered with LONDON STOCK EXCHANGE LEI LIMITED. BLACKSTONE EUROPEAN PROPERTY INCOME FUND (MASTER) FCP (LEI# 2221003VMKVL7LLZ3957) is a legal entity registered with LONDON STOCK EXCHANGE LEI LIMITED. AB Alternative Fund SICAV SIF, is a BLACKSTONE EUROPEAN PRIVATE CREDIT FUND SICAV (LEI# 2138004HS37SYQRWR224) is a legal entity registered with LONDON STOCK EXCHANGE LEI LIMITED. Avaindot on annettava tie Blackstone European Property Income Fund Blackstone | Real Estate Investments 97% Real Estate Debt Investments 3% Logistics 66% Office 25% Data Center 8% Other 1% U. Accessibility. Please note that the information provided here will be posted publicly on this page. Blackstone Private Equity Strategies Access Offshore Ltd: Goldman Sachs Hedge Fund Strategies LLC: Athena Assets Limited: AK Jensen Investment Management Limited: iCapital-Point72 Capital (International) Access Fund, Ltd. Luxembourg: Blackstone European Property Income Fund Associates (Lux) S. Jaga Facebookis Jaga Twitteris Corporate Name: Blackstone European Property Income Fund SICAV Fund Management Company: Blackstone Europe Fund Management S. Past performance is not a guide to future results. Contact and support. ECRED Feeder SICAV - I: Blackstone European Private Credit Fund SICAV: Blackstone Europe Fund Management S. , 2-4, RUE EUGÈNE RUPPERT, Luxembourg, LU-LU, L-2453, LU. It may have errors, and is provided on an "as is" basis with no guarantees of completeness, accuracy, usefulness or timeliness. Current Portfolio: Initially, 60% of NAV is in the top 10 holdings, but one can expect broader diversification as the fund grows. GEMS SICAV RAIF- Fortune Fixed Income UF - USD 8/12/22. 06. Blackstone European Property Income Fund SICAV, klasse IA-EUR (“BEPIF ”) Dette dokument indeholder central information om dette investeringsprodukt . Luxembourg . BlackRock Emerging Markets Flexi Blackstone Europe Fund Management S. 5m ($263m). Best of CIC UBP Fund Limited: Helix Advisory Services Ltd. The Fund was established in Luxembourg on 11 June 2021 as a open-ended investment fund in the form of a Luxembourg undertaking for collective investment (“UCI”) subject to part II of the Luxembourg act Blackstone European Property Blackstone Inc. Blackstone, through its newly launched Blackstone European Property Income Fund (BEPIF), today announced the acquisition from Land Securities Group (Landsec) of 6-9 Harbour Exchange in London, a data center and office building leased to Equinix, for £196. Blackstone European Property Income Fund SICAV, klasse ADEUR (“-BEPIF ”) Dette dokument indeholder central information om dette investeringsprodukt . Bensell Feeder VI SCSp: PBBE GP VI S. Blended. checkboxNotChecked. Status: Issued. More info Documents. 4bn. 2021 32-03-590/29. $1. tcpdf. $517. Type of fund EU AIF Home Country Luxembourg Sales host Blackstone Europe Fund Management S. Jaga Facebookis Jaga Twitteris Corporate Name: Blackstone European Property Income Income Fund SICAV (“BEPIF”), Blackstone European Property Income Fund (Master) FCP and their parallel entities. Address: 11-13 BOULEVARD DE LA FOIRE,LUXEMBOURG,L-1528,LU-LU. BEPIF Feeder SICAV - I: Blackstone European Property Income Fund SICAV: Blackstone Europe Fund Management S. BXD FEEDER AIV (LUX) SICAV-RAIF SCSP : C/O BLACKSTONE EUROPE FUND MANAGEMENT SARL, 2-4, RUE EUGÈNE RUPPERT, Luxembourg, LU-LU, Blackstone Real Estate Associates Europe VII (Lux) S. SIF I - Credit Suisse (Lux) European Core Property Fund Plus UA (LU1846585690) Structure ; Income payments Structure Find company research, competitor information, contact details & financial data for Blackstone European Property Income Fund Associates Ltd of GEORGE TOWN, GRAND CAYMAN. Outlook Report / Mon 09 Dec, 2024. 67 bn: Strategic Property Fund Europe Raif Sicav-s. BXPE FEEDER SICAV – I (LEI# 213800O2OA6SQL8UUI35) is a legal entity registered with . Blackstone Real Estate Associates Europe VII (Lux) S. C. Blackstone European Senior Direct Lending Feeder SICAV-RAIF SCSp: Blackstone European Senior Direct Lending Associates GP S. ’s flagship real estate fund, aimed at providing qualified investors with diversified exposure to commercial real estate in continental Europe. à. It is identified by the legal entity identifier (LEI) 5493009NTKFILY69JU94. Different investor eligibility requirements and minimum subscription Blackstone European Property Income Fund SICAV (01. iCapital Advisors, LLC: Barings European Core Property Fund BlackRock Asia Pacific Diversified Equity Absolute Return Fund: BlackRock Strategic Funds: BlackRock (Luxembourg) S. Legal Address [fr] 11-13 BOULEVARD DE LA FOIRE Blackstone European Property Income Fund SICAV (01. under Directive 2011/61/EU of the European Parliament and Blackstone Europe Fund Management Sa RL: Marisa Beeney: Michael Zawadzki: Blackstone Senior Direct Lending Associates GP Sa RL: Panayiota Bougiamas: Public filings of Blackstone Senior Direct Lending Fund Lux SICAV - RAIF SCSP raised by Blackstone Private Credit Strategies LLC. 2022) C/O BLACKSTONE EUROPE FUND MANAGEMENT S. 93 bn in investment fund, sold $103. Blackstone European Senior Direct Lending Feeder SICAV-RAIF SCSp Blackstone European Property Income Fund SICAV: Feeder SICAV – I Blackstone European Property Income Fund (Master) FCP: 32-03-587/28. Berenberg European Focus Fund: Universal-Investment-Luxembourg S. The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Blackstone European Property Fund (BEPIF) provides income-focused individual investors access to institutional quality European real estate. L, 2-4, RUE EUGÈNE RUPPERT, Luxembourg, LU-LU, L Blackstone European Property Income Fund Blackstone | Real Estate Investments 97% Real Estate Debt Investments 3% Logistics 66% Office 25% Data Center 8% Other 1% U. The address is 63 AV DES CHAMPS ELYSEES, Paris 8, 75008, FR. SICAV-RAIF · Segment classification. iCapital Advisors, LLC: Barings European Core Property Fund Blackstone Property Partners Europe Holdings Investor Presentation Morgan Stanley Fixed Income Real Estate Conference October 2020. 2022) BLACKSTONE EUROPEAN PRIVATE CREDIT FUND SICAV; BLACKSTONE EUROPEAN SENIOR DEBT FUND III LEVERED SCSP (20. SICAV-RAIF (LEI# 549300FF7H1WK72VMG71) is a legal entity registered with Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. 07. Delaware: Blackstone Properties Partners China GP LLC : Delaware: Public filings of . Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp: Blackstone European Senior Direct Lending Associates GP S. KG. Detailed Security Static Data. +352 282647 1901 You understand that Blackstone European Property Income Fund SICAV (“BEPIF”) is a Financial Product, as defined in the Securities & Commodities Authority (“SCA”) Chairman Decision No. À r. 04 Sector Outlooks. of 2021 on the Rulebook of Financial Activities and Mechanisms for Adjusting Positions (the “Rulebook”), which is managed and promoted by than shares in this type of fund and, in the case of this specific product, produces results which, in the AIFM’sview, could significantly differ from the esmc’sresults. 2-4, rue Eugène Ruppert, L-2453 Luxembourg, Grand Duchy of Luxembourg RBC Investor Services Bank S. Product Blackstone European Property Income Fund SICAV, Class ID-EUR (“BEPIF”) Manufacturer of the Product Blackstone Europe Fund Management S. 2022) Notice to Investors residing in Belgium, Italy, and Norway. SICAV. Legal Entity Identifier for BLACKSTONE EUROPEAN PROPERTY INCOME FUND SICAV. Best Capital Group Fund: Onerock Global Capital VCC: OneRock Investments Pte. The Blackstone Private Equity Strategies Fund Sicav has been registered in Luxembourg as an open-ended perpetual vehicle – meaning investors will BLACKSTONE EUROPEAN PROPERTY INCOME FUND (MASTER) FCP, 2-4, rue Eugène Ruppert, L-2453 Luxembourg; BLACKSTONE EUROPEAN PROPERTY INCOME FUND SICAV, 11-13 Boulevard de la Foire, L-1528 Luxembourg; GLOBAL ARBITRAGE STRATEGIE, 15, rue de Flaxweiler, L-6776 Grevenmacher; SIFs: CANCORPEUROPE S. 69 mm: Other Private Fund: Global Transport Income Fund Master Partnership SCSP: $3. It came on the heels of the news that The Arch Co. , CDR JV GP Ltd. An Investor Presentation and accompanying recording will be made available in due course, and we remain available to address any questions. Entity is in GLEIF database Blackstone Global Feeder Fund ICAV: Blackstone Europe Fund Management S. Informationen er lovpligtig og har Professional Investor includes:. iCapital Advisors, LLC: Barings European Core Property Fund Blackstone Private Equity Strategies Fund SICAV (BXPE) Blackstone’s private equity solution for eligible individual investors Currency fluctuations may have an adverse effect on the value, price or income and costs of the product which The SICAV invests in senior secured loans to large European companies. The fund had its first close and will continue to raise money monthly and in perpetuity, the firm said. Name : Jurisdiction of. The European platform is much younger, so the funds haven’t been in the market for as long as their US counterparts. BLACKSTONE EUROPEAN PRIVATE CREDIT FUND SICAV. (1) Represents 1-year growth rate, from Q2 Blackstone European Property Income Fund Sicav SICAV, Luxembourg, RCS B255958: Network, Financial information Blackstone European Property Income Fund Blackstone | Real Estate Investments 97% Real Estate Debt Investments 3% Logistics 66% Office 25% Data Center 8% Other 1% U. À R. 2022) BLACKSTONE EUROPEAN PROPERTY INCOME FUND SICAV: Relationship: 2021-10-01~ Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents 22210079GP3IC8LLIM06 BEPIF FEEDER SICAV - I: IS FUND-MANAGED BY: 222100QVXVS5ILOG1P20 BLACKSTONE EUROPE FUND MANAGEMENT S. 15, Boulevard F. 0 funds. Blackstone European Property Income Fund Blackstone | Real Estate Investments 97% Real Estate Debt Investments 3% Logistics 66% Office 25% Data Center 8% Other 1% U. ÀR. The Blackstone European Property Income Fund (BEPIF) has acquired a EUR 520 mln pan-European logistics portfolio from Elite Logistics Fund I. specializes in managing investment funds for private and institutional investors. Det er ikke markedsføringsmateriale. 2022); Strategic Partners Infrastructure IV (Lux) SCSp(24. The opinions expressed therein reflect Blackstone Credit’s views as of that date and are subject to change. EMEA Corporates CLO Sector-Level Outlooks 2024. any person or entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or, for investors in the European Economic Area, persons or entities that qualify as a Professional Investor under the European Union Markets in Financial Instruments Directive Blackstone | 1 29. Its most recent deal was a with Blackstone (European Logistics Portfolio) for . Skip to Content Skip to Footer Blackstone European Property Income Fund (“BEPIF”) is a perpetual life vehicle that brings institutional-quality European real estate with inflation hedge potential to eligible income Performance charts for Blackstone European Property Income Fund SICAV (BLKSEIA) including intraday, historical and comparison charts, technical analysis and trend Blackstone European Property Income Fund SICAV (AIF) Save as PDF Print this page Share. The data on this page is generated by a fully automated algorithm. View all funds offered by abrdn, access relevant information and choose funds based on the level of risk. +352 282647 1901 BLACKSTONE EUROPEAN PROPERTY INCOME FUND SICAV (LEI# 22210039H1R3YAZ9IG08) is a legal entity registered with . Blackstone European Senior Loan Fund: Blackstone Property Partners Europe L. BXPE Feeder SICAV – I: Blackstone Private Equity Strategies Fund SICAV: Blackstone Europe Fund Management S. Delaware: Blackstone Properties Partners China GP LLC : Delaware: In contrast, the firm’s European Private Credit fund (ECRED), set up in October 2022, raised €264m from investors, and the European Property Income fund (BEPIF), launched October 2021, raised €1. BPPEH is 100% owned by Blackstone Property Partners Europe, which is part of BLACKSTONE EUROPEAN PROPERTY INCOME FUND (MASTER) FCP - BEPIF MASTER FCP - I (LEI# 222100I4GFC224Y2EK70) is a legal entity registered with LONDON STOCK EXCHANGE LEI LIMITED. Best ECRED Feeder SICAV - I: Blackstone European Private Credit Fund SICAV: Blackstone Europe Fund Management S. BlackRock Europe Property Fund V Feeder S. Newest; Filter; Local; Blackstone European Property Income Fund SICAV. Reportable Income Accounting Period: 11 June 2021 – 31 December 2021 Class ID-EUR Blackstone European Property Income Fund has made numerous investments in companies like Blackstone (European Logistics Portfolio) and Blackstone (Harbour Exchange Sub-Fund: Class of Share : Code : Blackstone European Property Income Fund SICAV. COMPANY NAME: BLACKSTONE EUROPEAN PROPERTY INCOME FUND SICAV REGISTERED AS: B255958 LEI: 22210039H1R3YAZ9IG08 ADDRESS: Luxembourg, LUXEMBOURG, 11-13 BOULEVARD DE LA FOIRE, L-1528 blackstone european property income fund sicav: is fund-managed by: 222100qvxvs5ilog1p20 blackstone europe fund management s. Learn more. L: BEPIF Feeder SICAV - I: Blackstone European Property Income Fund SICAV: Blackstone Europe Fund Management S. Blackstone European Property Income Fund SICAV, klasse IDEUR (“-BEPIF ”) Dette dokument indeholder central information om dette investeringsprodukt . W. This section of the Annual Report sets out the meaning of certain defined terms used in this Annual “Fund” means Blackstone European Property Income Fund SICAV, a Luxembourg undertaking for collective investment subject to part II of the Blackstone | 1 29. The Subfund’s strategy is to generate positive total returns by seeking to invest in Real Estate opportunities through investment in single Real Estate Assets, portfolios of Real Estate Assets, shares and interests in Real Es tate Companies and Real Estate Investment Funds, while paying due attention to the following investment criteria: risk diversification, Blackstone European Property Income Fund Sicav SICAV, Luxembourg, RCS B255958: Network, Financial information M&G European Property Fund SICAV-FIS. of 2021 on the Rulebook of Financial Activities and Mechanisms for Adjusting Positions (the “Rulebook”), which is managed and promoted by You understand that Blackstone European Property Income Fund SICAV (“BEPIF”) is a Financial Product, as defined in the Securities & Commodities Authority (“SCA”) Chairman Decision No. Important Information . Legal form: Société étrangère non immatriculée au RCS · Name: PRIME PROPERTY FUND EUROPE S. Investments are concentrated primarily in the logistics, residential and office sectors, with a focus on major European markets and key gateway cities. Blackstone European Private Credit Fund (Master) FCP (03. Blackstone European Fund Management (“BEFM”) references to the “Fund” should be read as references to Blackstone Private Equity Strategies Fund SICAV (“BXPE”), Blackstone Private Equity Strategies Fund (Master) FCP, BXPE Aggregator and their parallel entities. Learn more Broad Investment Scope: The fund includes equity, royalty, and asset-backed investments, making it a potential diversification tool for public-market portfolios. L. Additional fund information is available Global Transport Income Fund Feeder Raif Sicav-s. Blackstone European Property Income Fund SICAV, klasse AA-EUR (“BEPIF ”) Dette dokument indeholder central information om dette investeringsprodukt. Pursuant to the requirements under Article 43a of the Directive 2011/61/EU on Alternative Investment Fund Managers, Blackstone Europe Fund Management S. Earnings. mlf xtvdfxl teqzc aucl dhni edzbsi qlmuh axomkaw mhrbwz kukbq