Total Liabilities and Net Assets

[1]	On January 1, 2026, BXPE U.S. redesignated existing Class I Units as Class I-Series I Units and designated two new series of Class I Units, Class I-Series II Units and Class I-Series III Units.

Net Assets [Abstract]

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Redemptions payable.

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Redemptions receivable.

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Servicing fees payable.

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Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.

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Amount of asset recognized for present right to economic benefit.

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- References

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Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.

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The amount of the general partner's ownership interest.

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Amount of undistributed earnings allocated to the general partner (as if the undistributed earnings were available cash) when the incentive distribution right is embedded in the general partner's interest. Depending on the structure of the master limited partnership, the incentive distribution right may be a separate class of non-voting limited partner interest that the general partner holds but generally may sell of transfer apart from its overall interest.

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Fair value of investment in security owned.

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Blackstone Private Equity Strategies Fund (TE) L.P. 10-Q