Investment adviser · CRD 144537

BLACKSTONE LIQUID CREDIT STRATEGIES LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 30, 2026

Regulatory AUM: $18.8B
Client accounts: 47
Employees: 711
Advisory professionals: 408

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	6	$8,664,605,697	46.1%
Pooled investment vehicles	37	$7,768,312,736	41.4%
High-net-worth individuals	Fewer than 5	$1,920,964,759	10.2%
Insurance companies	Fewer than 5	$275,333,079	1.5%
Charities	Fewer than 5	$156,216,527	0.8%

Filing source

Form ADV 2122063 · Jul 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

BLACKSTONE MULTI-ASSET CREDIT HOLDINGS LPPrivate Equity Fund · Last reported Jul 30, 2026$2.56BGross asset value

Feeder funds

BLACKSTONE MULTI-ASSET CREDIT FUND (CAYMAN) 1-A LP
BLACKSTONE MULTI-ASSET CREDIT FUND (CAYMAN) 1-B LP
BLACKSTONE MULTI-ASSET CREDIT FUND (CAYMAN) 1-C LP
BLACKSTONE MULTI-ASSET CREDIT FUND (DELAWARE) LP
BLACKSTONE MULTI-ASSET CREDIT FUND (LUX) 1-A SCSP
BLACKSTONE MULTI-ASSET CREDIT FUND (LUX) 1-B SCSP
BMAC-R 2025-1 LP

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-4372073864
Reported beneficial owners: 61
Minimum commitment: $10M

Form ADV 2122063 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKSTONE CREDIT TPSF FUND-A LPPrivate Equity Fund · Last reported Jul 30, 2026$1.57BGross asset value

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-4089595275
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2122063 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKSTONE SECURED TRUST LTDPrivate Equity Fund · Last reported Jul 30, 2026$671MGross asset value

Form D fundraising filings

Blackstone Secured Trust Ltd

Feeder funds

BLACKSTONE SECURED TRUST FEEDER LP
BST MULTICURRENCY FEEDER

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14

Fund details & source

Fund ID: 805-2197853347
Reported beneficial owners: 18
Minimum commitment: $100K
Form D file number: 021-143540
Form D file number: 021-146274

Form ADV 2122063 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKSTONE NL US INFRASTRUCTURE CREDIT FUND LPPrivate Equity Fund · Last reported Jul 30, 2026$350MGross asset value

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-6775402518
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 2122063 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKSTONE CORPORATE FUNDING II SCSPPrivate Equity Fund · Last reported Jul 30, 2026$187MGross asset value

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LUXEMBOURG, Luxembourg

Custodian CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1287

CITCO FUND SERVICES (LUXEMBOURG) S.A.
LEI 635400PJVWAILALN1E67

Fund details & source

Fund ID: 805-5319424179
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2122063 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LPPrivate Equity Fund · Last reported Jul 30, 2026$99.8MGross asset value

Form D fundraising filings

Blackstone Senior Floating Rate Opportunity Fund LP

Feeder funds

GSO / BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FEEDER FUND LP

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-8871772730
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-348317

Form ADV 2122063 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CIRRUS FUNDING 2018-1, LTD.Securitized Asset Fund · Last reported Jul 30, 2026$11.4MGross asset value

Fund administrator U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-4443492728
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2122063 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 30, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

345 PARK AVENUE, 31ST FLOOR
NEW YORK, NY, 10154, United States

CRD 144537

Filing source

Form ADV 2122063 · Jul 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.