Blackstone multi-strategy fund reaches $276.9m NAV after new unit sales
Hedgeweek, citing an Investing.com report on an SEC filing, said Blackstone Multi-Strategy Hedge Fund raised about $106.5m through sales of unregistered limited partnership units, bringing aggregate transactional NAV including parallel vehicles to $276.9m as of 30 September 2026. The transactions, completed 1 October, comprised $96.57m in Class I-F units, $8.85m in Class I units and $1.05m in Class N units, with no sales in other classes. The post states transactional NAV per unit of $25.50 for Class I-F, $25.48 for Class I, $25.47 for Class D and Class N, and $25.46 for Class S as of 30 Septe
Why “Unverified”
- Reported by Hedgeweek alone, with no second source or primary confirmation yet
1 independent source group across 1 post · evidence score 48/100. How labels work
What the sources claim
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Blackstone Multi-Strategy Hedge Fund raised roughly $106.5m from sales of unregistered limited partnership units, lifting aggregate transactional NAV to $276.9m as of 30 September 2026.
“raised approximately $106.5m through the sale of unregistered limited partnership units”
Hedgeweek -
The unit sales completed on 1 October comprised $96.57m in Class I-F units, $8.85m in Class I units and $1.05m in Class N units.
“comprised $96.57m in Class I-F units, $8.85m in Class I units and $1.05m in Class N units”
Hedgeweek -
No sales were recorded across other unit classes during the period.
“No sales were recorded across other unit classes during the period.”
Hedgeweek -
Transactional NAV per unit as of 30 September was $25.50 for Class I-F, $25.48 for Class I, $25.47 for Class D and Class N, and $25.46 for Class S.
“transactional NAV per unit of $25.50 for Class I-F, $25.48 for Class I, $25.47 for Class D and Class N, and $25.46 for Class S”
Hedgeweek
Sources
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Summary and claims extracted by AI with prompt analyze-story@5 on 2026-10-23 09:00 UTC. Labels are computed from the sources, not by the model.