BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B212124

Dates

Initial registration date

3 May 2021

Next renewal date

3 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 3 of 7 · 317 reported relationships.

• BLACKSTONE CAPITAL PARTNERS IX (LUX) AIV SCSP — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• 2 U (MULT) — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BLACKSTONE TACTICAL OPPORTUNITIES FUND V - LUX AIV SCSP — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BXE IV UTP (LUX) SCSP — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BREP POOLED DC CO-INVESTMENT FEEDER (LUX) SCSP — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• SERIES I-UNLEVERED — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BCSA - A Fund Lower I (LUX) SCSp — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• I-AIV II — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BREP POOLED DC CO-INVESTMENT PARTNERS (LUX) SCSP — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Blackstone European Senior Direct Lending Feeder SICAV-RAIF SCSp-IU — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BXG II FEEDER (LUX) SCSP — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• ANCHOR AGGREGATOR (LUX) SCSP — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• SERIES I — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• I L (BYOT) — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Blackstone GR Private Credit Fund III (LUX) Blocker-3 AIV SCSp — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• UNLEVERED COMPARTMENT — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• STRATEGIC PARTNERS FEEDER REAL ESTATE IX (LUX) SCSP — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Blackstone ABF (BYOT) AIV SCSp — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BXD SERIES ICAV — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Series I-Unlevered — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Master Fund III — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• 2 L (MULT) — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BLACKSTONE REAL ESTATE PARTNERS EUROPE VI SCSP — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BREDS V SCA SICAV-RAIF - COMPARTMENT I — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• 2 L (Secondary) — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Blackstone COF IV Co-Investment EEA AIV-3 SCSp — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• STRATEGIC PARTNERS REAL ESTATE VIII R (LUX) SCSP — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• STRATEGIC PARTNERS X (LUX) SCSP — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BLACKSTONE INFRASTRUCTURE PARTNERS LOWER FUND VI (LUX) SCSP — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Blackstone COF V Co-Investment AIV-5 SCSp — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• PRIVATE CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Blackstone ESDF III (Levered) Direct Lending SCSp — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BREDS V SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BXG FEEDER (LUX) SCSP — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BXE IV (LUX) AIV (USRPHC) SCSP — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BLACKSTONE EUROPEAN SENIOR DIRECT LENDING FEEDER SICAV-RAIF SCSP-IL — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Blackstone COF V (LUX) AIV-2B SCSp — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• ECRED FEEDER SICAV – I — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BLACKSTONE EUROPEAN SENIOR DIRECT LENDING FUND SICAV-RAIF SCSP - IU — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BIP HOGAN (LUX) SCSP — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BXD SERIES I LEVERED FUND — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BLACKSTONE CAPITAL PARTNERS IX (LUX) (IPO) AIV SCSP — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BXPE FEEDER SICAV – I — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Blackstone Private IG (LUX) Fund Feeder SCSp — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• I U (BYOT) — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• BXPE MASTER FCP – I — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• I L (NON-US) — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Fund III-E — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active
• Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp — Source relationship code: IS_FUND-MANAGED_BY — BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.