Vehicle file · Interval / non-traded fund

Blackstone Private Equity Strategies Fund L.P.

What its SEC filings show.

SEC CIK 1930054·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 13, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Blackstone Private Equity Strategies Fund L.P. is a non-traded interval fund registered with the SEC under CIK 1930054 (incorporated in DE). Its most recent filing is a D/A dated Oct 9, 2026. As of Dec 31, 2025 it reported total assets of $10.10B (up 116.5% from $4.66B a year earlier). Net income (loss) for the year to Dec 31, 2025 was $1.25B. Reported NAV per share: $25.00 as of Dec 31, 2025.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 62 other vehicles of this type we track.

Liabilities were 2% of total assets at Dec 31, 2025. It ranks 1st of the 10 vehicles of this type that report the same figures (1st = least leveraged).
NAV per share moved up 0.0% in a year, from $25.00 to $25.00 (before distributions).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$10.10B	as of Dec 31, 2025	$4.66B	+116.5%	10-K · Mar 13, 2026
Investments at fair value	$10.09B	as of Dec 31, 2025	$4.66B	+116.3%	10-K · Mar 13, 2026
Cash and equivalents	$2.0M	as of Dec 31, 2025	$1.6M	+21.6%	10-K · Mar 13, 2026
Total liabilities	$201.4M	as of Dec 31, 2025	$108.9M	+84.8%	10-K · Mar 13, 2026
NAV per share	$25.00	as of Dec 31, 2025	$25.00	+0.0%	10-K · Mar 13, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$1.25B	year to Dec 31, 2025	$411.9M	+203.6%	10-K · Mar 13, 2026
Cash from operations	−$4.18B	year to Dec 31, 2025	−$4.25B	+1.7%	10-K · Mar 13, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Oct 9, 2026D/A · FilingItems 06b,3C,3C.7EDGAR ↗
Oct 2, 20268-K · Current reportItems 1.01,5.03,9.01EDGAR ↗
Oct 1, 20264 · Insider transactionEDGAR ↗
Oct 1, 20264 · Insider transactionEDGAR ↗
Oct 1, 20264 · Insider transactionEDGAR ↗
Sep 29, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
Aug 28, 20264 · Insider transactionEDGAR ↗
Aug 28, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
Aug 13, 202610-Q · Quarterly reportEDGAR ↗
Jul 24, 2026D/A · FilingItems 06b,3C,3C.7EDGAR ↗
Jul 24, 20264 · Insider transactionEDGAR ↗
Jul 24, 20264 · Insider transactionEDGAR ↗
Jul 24, 20264 · Insider transactionEDGAR ↗
Jul 24, 20264 · Insider transactionEDGAR ↗
Jul 23, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
Jul 1, 20264 · Insider transactionEDGAR ↗
Jul 1, 20264 · Insider transactionEDGAR ↗
Jul 1, 20264 · Insider transactionEDGAR ↗
Jun 29, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
May 29, 20268-K · Current reportItems 1.01,2.03,3.02,7.01,9.01EDGAR ↗
May 13, 202610-Q · Quarterly reportEDGAR ↗
Apr 24, 20264 · Insider transactionEDGAR ↗
Apr 24, 20264 · Insider transactionEDGAR ↗
Apr 24, 20264 · Insider transactionEDGAR ↗
Apr 24, 20264 · Insider transactionEDGAR ↗

Our reads on Blackstone Private Equity Strategies Fund L.P..

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1930054, retrieved Oct 13, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Blackstone Private Equity Strategies Fund L.P.

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on Blackstone Private Equity Strategies Fund L.P..

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