Net Assets (Tables)

3 Months Ended

Mar. 31, 2026

Blackstone Private Equity Strategies Fund (TE) L.P.

Investment Company, Change in Net Assets [Line Items]

Summary of the Units Issued During the Period

The following tables present transactions in the Units during the periods:


	Class I
	Series I Units	Class S Units	Class D Units	Total
Units Outstanding as of December 31, 2025	40,775,466	55,364,727	225,120	96,365,313
Units Issued	4,612,976	6,926,742	108,802	11,648,520
Conversion of Units Between Classes	30,773	(31,329)	—	(556)
Redemption of Units	(57,049)	(102,480)	—	(159,529)
Units Outstanding as of March 31, 2026	45,362,166	62,157,660	333,922	107,853,748

Units Outstanding as of December 31, 2024	17,847,128	31,356,066	24,000	49,227,194
Units Issued	4,528,272	6,596,420	—	11,124,692
Conversion of Units Between Classes	13,613	(13,729)	—	(116)
Redemption of Units	(12,857)	(58,686)	—	(71,543)
Units Outstanding as of March 31, 2025	22,376,156	37,880,071	24,000	60,280,227

Blackstone Private Equity Strategies Fund L.P.

Investment Company, Change in Net Assets [Line Items]

Summary of the Units Issued During the Period

The following tables present transactions in the Units during the periods:


	Class I
	Series I Units	Class S Units	Class D Units	Class N Units	Total
Units Outstanding as of December 31, 2025	186,502,697	110,691,630	3,220,614	684,206	301,099,147
Units Issued	24,904,004	13,490,551	723,374	177,024	39,294,953
Conversion of Units Between Classes	271,722	(276,633)	—	—	(4,911)
Redemption of Units	(398,559)	(201,350)	—	—	(599,909)
Units Outstanding as of March 31, 2026	211,279,864	123,704,198	3,943,988	861,230	339,789,280

Units Outstanding as of December 31, 2024	96,932,930	65,661,316	2,346,107	—	164,940,353
Units Issued	22,058,810	12,228,041	176,116	—	34,462,967
Conversion of Units Between Classes	73,044	(73,724)	—	—	(680)
Redemption of Units	(84,016)	(49,155)	—	—	(133,171)
Units Outstanding as of March 31, 2025	118,980,768	77,766,478	2,522,223	—	199,269,469

BXPE US Aggregator (CYM) L.P

Investment Company, Change in Net Assets [Line Items]

Summary of the Units Issued During the Period

The following table presents transactions in the Aggregator’s Units during the periods:


	Class I
	Series I Units	Total
Units Outstanding as of December 31, 2025	364,713,006	364,713,006
Units Issued	44,456,111	44,456,111
Redemption of Units	(993,055)	(993,055)
Units Outstanding as of March 31, 2026	408,176,062	408,176,062

Units Outstanding as of December 31, 2024	214,889,732	214,889,732
Units Issued	36,684,501	36,684,501
Redemption of Units	(408,668)	(408,668)
Units Outstanding as of March 31, 2025	251,165,565	251,165,565

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

+ References

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+ Details

Blackstone Private Equity Strategies Fund L.P. 10-Q