Condensed Schedule of Investments (Parenthetical) € in Thousands, $ in Thousands | Sep. 30, 2024 USD ($) shares | Sep. 30, 2024 EUR (€) shares | Dec. 31, 2023 USD ($) |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Cost | $ 3,477,391 | | | | |
Investment Owned, Fair Value | 3,718,151 | | | | $ 0 |
Cash | 11,170 | | | | |
Cash and Cash Equivalents | $ 1,431 | | | | 100 |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P | Investments | Portfolio Companies | Financial Services | Higginbotham Investment Holdings, LP 231,030 Common Shares | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
investment owned, balance, shares | shares | 231,030 | | 231,030 | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P | Investments | Portfolio Companies | Industrials | Air Control Concepts Holdings L.P 6,888,366 Units | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
investment owned, balance, shares | shares | 6,888,366 | | 6,888,366 | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P | Total Investments, Investments in Affiliated Investee Funds, Cash and Cash Equivalents and Derivative Instruments (Cost $4,822,606) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Cost | $ 4,822,606 | | | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Affiliated Investee Funds | Secondaries | Other Investments in Affiliated Investee Funds | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 197,747 | | | | |
Investment owned, percent of net assets | 3.90% | | 3.90% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Affiliated Investee Funds | Secondaries | Total Secondaries | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 197,747 | | | | |
Investment owned, percent of net assets | 3.90% | | 3.90% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Affiliated Investee Funds | Specialty Finance | Blackstone CLO Management LLC - Series 9 | Various | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 291,496 | [1] | | | |
Investment owned, percent of net assets | 5.80% | [1] | 5.80% | [1] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Affiliated Investee Funds | Specialty Finance | Other Investments in Affiliated Investee Funds | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 225,855 | | | | |
Investment owned, percent of net assets | 4.50% | | 4.50% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Affiliated Investee Funds | Specialty Finance | Total Specialty Finance | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 517,351 | | | | |
Investment owned, percent of net assets | 10.20% | | 10.20% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Affiliated Investee Funds | Total Affiliated Investee Funds (Cost $278,645) Various | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Cost | $ 278,645 | | | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Affiliated Investee Funds | Total Affiliated Investee Funds (Cost $375,512 Americas, $278,645 Various) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 715,098 | | | | |
Investment owned, percent of net assets | 14.10% | | 14.10% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Affiliated Investee Funds | Total Affiliated Investee Funds (Cost $375,512) Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Cost | $ 375,512 | | | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Cash and Cash Equivalents | Cash | Cash Held at Banks | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 11,170 | | | | |
Investment owned, percent of net assets | 0.20% | | 0.20% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Cash and Cash Equivalents | Cash | Total Cash (Cost $11,170) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 11,170 | | | | |
Investment owned, percent of net assets | 0.20% | | 0.20% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Cash and Cash Equivalents | Money Market Fund | Fidelity Institutional Treasury Portfolio Money Market Fund | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 61,532 | | | | |
Investment owned, percent of net assets | 1.20% | | 1.20% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Cash and Cash Equivalents | Money Market Fund | Total Money Market Fund (Cost $61,532 Americas) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 61,532 | | | | |
Investment owned, percent of net assets | 1.20% | | 1.20% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Cash and Cash Equivalents | Money Market Fund | Total Money Market Fund (Cost USD 61,532 Americas) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Cost | $ 61,532 | | | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Cash and Cash Equivalents | Total Cash and Cash Equivalents (Cost $72,702) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 72,702 | | | | |
Investment owned, percent of net assets | 1.40% | | 1.40% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Cash and Cash Equivalents | Total Cash and Cash Equivalents (Cost USD 72,702) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Cash and Cash Equivalents | $ 72,702 | | | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Derivative Instruments | Foreign Currency Contracts | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ (28,783) | | | | |
Investment owned, percent of net assets | (0.60%) | | (0.60%) | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Derivative Instruments | Total Derivative Instruments (Cost $-) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Cost | $ 0 | | | | |
Investment Owned, Fair Value | $ (28,783) | | | | |
Investment owned, percent of net assets | (0.60%) | | (0.60%) | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Business Services | Other Investments in Debt | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 82,163 | [2] | | | |
Investment owned, percent of net assets | 1.60% | [2] | 1.60% | [2] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Business Services | Total Business Services | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 82,163 | | | | |
Investment owned, percent of net assets | 1.60% | | 1.60% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Consumer | Other Investments in Debt | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 112,044 | [2] | | | |
Investment owned, percent of net assets | 2.20% | [2] | 2.20% | [2] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Consumer | Rio Holdings (CYM) L.P (Outstanding principal of Euro 244,132) | EMEA | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | € | | | € 244,132 | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Consumer | Rio Holdings (CYM) L.P. (Outstanding principal of Euro 244,132) | EMEA | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 282,215 | | | | |
Investment owned, percent of net assets | 5.60% | | 5.60% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Consumer | Total Consumer | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 394,259 | | | | |
Investment owned, percent of net assets | 7.80% | | 7.80% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Energy | Other Investments in Debt | APAC | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 6,040 | [2] | | | |
Investment owned, percent of net assets | 0.10% | [2] | 0.10% | [2] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Energy | Other Investments in Debt | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 37,662 | [2] | | | |
Investment owned, percent of net assets | 0.70% | [2] | 0.70% | [2] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Energy | Total Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 43,702 | | | | |
Investment owned, percent of net assets | 0.90% | | 0.90% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Financial Services | Other Investments in Equity | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 107,502 | [2] | | | |
Investment owned, percent of net assets | 2.10% | [2] | 2.10% | [2] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Financial Services | Other Investments in Equity | EMEA | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 2,991 | [2] | | | |
Investment owned, percent of net assets | 0.10% | [2] | 0.10% | [2] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Financial Services | Total Financial Services | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 110,493 | | | | |
Investment owned, percent of net assets | 2.20% | | 2.20% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Healthcare | Other Investments in Equity | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 53,340 | [2] | | | |
Investment owned, percent of net assets | 1.10% | [2] | 1.10% | [2] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Healthcare | Other Investments in Equity | EMEA | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 3,962 | [2] | | | |
Investment owned, percent of net assets | 0.10% | [2] | 0.10% | [2] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Healthcare | Total Healthcare | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 57,302 | | | | |
Investment owned, percent of net assets | 1.10% | | 1.10% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Industrials | Other Investments in Equity | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 182,324 | [2] | | | |
Investment owned, percent of net assets | 3.60% | [2] | 3.60% | [2] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Industrials | Total Industrials | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 182,324 | | | | |
Investment owned, percent of net assets | 3.60% | | 3.60% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Infrastructure | Other Investments in Equity | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 50,803 | [2] | | | |
Investment owned, percent of net assets | 1% | [2] | 1% | [2] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Infrastructure | Total Infrastructure | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 50,803 | | | | |
Investment owned, percent of net assets | 1% | | 1% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Media & Entertainment | Other Investments in Equity | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 8,532 | [2] | | | |
Investment owned, percent of net assets | 0.20% | [2] | 0.20% | [2] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Media & Entertainment | Total Media & Entertainment | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 8,532 | | | | |
Investment owned, percent of net assets | 0.20% | | 0.20% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Software | Other Investments in Equity | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 82,832 | [2] | | | |
Investment owned, percent of net assets | 1.60% | [2] | 1.60% | [2] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Software | Total Software | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 82,832 | | | | |
Investment owned, percent of net assets | 1.60% | | 1.60% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Specialty Finance | Other Investments in Equity | Various | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 17,964 | [2] | | | |
Investment owned, percent of net assets | 0.40% | [2] | 0.40% | [2] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Specialty Finance | Total Specialty Finance | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 17,964 | | | | |
Investment owned, percent of net assets | 0.40% | | 0.40% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Technology & Services | Other Investments in Equity | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 197,325 | [2] | | | |
Investment owned, percent of net assets | 3.90% | [2] | 3.90% | [2] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Debt Investments | Technology & Services | Total Technology & Services | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 197,325 | | | | |
Investment owned, percent of net assets | 3.90% | | 3.90% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Business Services | Other Investments in Equity | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 263,734 | [1],[3] | | | |
Investment owned, percent of net assets | 5.20% | [1],[3] | 5.20% | [1],[3] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Business Services | Other Investments in Equity | EMEA | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 79,922 | [3] | | | |
Investment owned, percent of net assets | 1.60% | [3] | 1.60% | [3] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Business Services | Total Business Services | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 343,656 | | | | |
Investment owned, percent of net assets | 6.80% | | 6.80% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Consumer | Other Investments in Equity | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 258,069 | [1],[3] | | | |
Investment owned, percent of net assets | 5.10% | [1],[3] | 5.10% | [1],[3] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Consumer | Total Consumer | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 258,069 | | | | |
Investment owned, percent of net assets | 5.10% | | 5.10% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Energy | Other Investments in Equity | APAC | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 544 | [3] | | | |
Investment owned, percent of net assets | 0% | [3] | 0% | [3] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Energy | Other Investments in Equity | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 23,696 | [3] | | | |
Investment owned, percent of net assets | 0.50% | [3] | 0.50% | [3] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Energy | Total Energy | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 24,240 | | | | |
Investment owned, percent of net assets | 0.50% | | 0.50% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Financial Services | Higginbotham Investment Holdings, LP (231,030 Shares) | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 271,348 | | | | |
Investment owned, percent of net assets | 5.40% | | 5.40% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Financial Services | Other Investments in Equity | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 82,348 | [3] | | | |
Investment owned, percent of net assets | 1.60% | [3] | 1.60% | [3] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Financial Services | Other Investments in Equity | EMEA | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 86,406 | [3] | | | |
Investment owned, percent of net assets | 1.70% | [3] | 1.70% | [3] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Financial Services | Total Financial Services | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 440,102 | | | | |
Investment owned, percent of net assets | 8.70% | | 8.70% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Healthcare | Other Investments in Equity | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 217,865 | [3] | | | |
Investment owned, percent of net assets | 4.30% | [3] | 4.30% | [3] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Healthcare | Total Healthcare | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 217,865 | | | | |
Investment owned, percent of net assets | 4.30% | | 4.30% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Industrials | Air Control Concepts Holdings, L.P. (6,888,366 Shares) | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 249,094 | | | | |
Investment owned, percent of net assets | 4.90% | | 4.90% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Industrials | Other Investments in Equity | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 76,497 | [3] | | | |
Investment owned, percent of net assets | 1.50% | [3] | 1.50% | [3] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Industrials | Total Industrials | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 325,591 | | | | |
Investment owned, percent of net assets | 6.40% | | 6.40% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Infrastructure | Other Investments in Equity | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 98,120 | [3] | | | |
Investment owned, percent of net assets | 1.90% | [3] | 1.90% | [3] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Infrastructure | Other Investments in Equity | EMEA | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 11,305 | [3] | | | |
Investment owned, percent of net assets | 0.20% | [3] | 0.20% | [3] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Infrastructure | Total Infrastructure | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 109,425 | | | | |
Investment owned, percent of net assets | 2.20% | | 2.20% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Media & Entertainment | Aurelia Aggregator (CYM) L.P. (36,333 Shares) | EMEA | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 303,653 | | | | |
Investment owned, percent of net assets | 6% | | 6% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Media & Entertainment | Aurelia Aggregator CYM L.P. 36,333 Ordinary Shares | EMEA | | | | | |
Schedule of Investments [Line Items] | | | | | |
investment owned, balance, shares | shares | 36,333 | | 36,333 | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Media & Entertainment | IE Holdco S a.r.l. (337,625 Shares) | EMEA | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 274,238 | | | | |
Investment owned, percent of net assets | 5.40% | | 5.40% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Media & Entertainment | IE Holdco S.a.r.l. (337,625 Common Shares) | EMEA | | | | | |
Schedule of Investments [Line Items] | | | | | |
investment owned, balance, shares | shares | 337,625 | | 337,625 | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Media & Entertainment | Other Investment(s) in Equity | APAC | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 16,317 | [3] | | | |
Investment owned, percent of net assets | 0.30% | [3] | 0.30% | [3] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Media & Entertainment | Songs Capital (Cayman) - NQ L.P. (Shares n/a) | EMEA | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 267,249 | | | | |
Investment owned, percent of net assets | 5.30% | | 5.30% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Media & Entertainment | Total Media & Entertainment | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 861,457 | | | | |
Investment owned, percent of net assets | 17% | | 17% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Software | Other Investments in Equity | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 49,336 | [3] | | | |
Investment owned, percent of net assets | 1% | [3] | 1% | [3] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Software | Other Investments in Equity | EMEA | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 184,765 | [3] | | | |
Investment owned, percent of net assets | 3.70% | [3] | 3.70% | [3] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Software | Total Software | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 234,101 | | | | |
Investment owned, percent of net assets | 4.60% | | 4.60% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Technology & Services | Other Investments in Equity | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 307,491 | [1],[3] | | | |
Investment owned, percent of net assets | 6.10% | [1],[3] | 6.10% | [1],[3] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Technology & Services | Other Investments in Equity | EMEA | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 20,000 | [3] | | | |
Investment owned, percent of net assets | 0.40% | [3] | 0.40% | [3] | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Portfolio Companies | Technology & Services | Total Technology & Services | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 327,491 | | | | |
Investment owned, percent of net assets | 6.50% | | 6.50% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Debt Investments (Cost $897,229 Americas, $274,631 EMEA, $17,235 Various, $6,242 APAC) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 1,227,699 | | | | |
Investment owned, percent of net assets | 24.30% | | 24.30% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Debt Investments | APAC | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Cost | $ 6,242 | | | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Debt Investments | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Cost | 897,229 | | | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Debt Investments | EMEA | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Cost | 274,631 | | | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Debt Investments | Various | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Cost | 17,235 | | | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Investments (Cost $4,095,747) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Cost | 4,095,747 | | | | |
Investment Owned, Fair Value | $ 4,369,696 | | | | |
Investment owned, percent of net assets | 86.40% | | 86.40% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Portfolio Companies (Cost $1,757,204 Americas, $1,127,835 EMEA, $15,371 APAC) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 3,141,997 | | | | |
Investment owned, percent of net assets | 62.10% | | 62.10% | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Portfolio Companies | APAC | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Cost | $ 15,371 | | | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Portfolio Companies | Americas | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Cost | 1,757,204 | | | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Investments | Total Portfolio Companies | EMEA | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Cost | 1,127,835 | | | | |
Investment, Identifier [Axis]: BXPE US Aggregator (CYM) L.P. | Total Investments, Investments in Affiliated Investee Funds, Cash and Cash Equivalents and Derivative Instruments (Cost $4,822,606) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 5,128,713 | | | | |
Investment owned, percent of net assets | 101.40% | | 101.40% | | |
Investment, Identifier [Axis]: Investments | BXPE US Aggregator (CYM) L.P. (136,479,633 Units) | | | | | |
Schedule of Investments [Line Items] | | | | | |
investment owned, balance, shares | shares | 136,479,633 | | 136,479,633 | | |
Investment, Identifier [Axis]: Investments | BXPE US Aggregator (CYM) L.P. | Investee Fund | Various | Various | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 3,718,151 | | | | |
Investment owned, percent of net assets | 102.60% | | 102.60% | | |
Investment, Identifier [Axis]: Investments | Total Investments (Cost $3,477,391) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Cost | $ 3,477,391 | | | | |
Investment Owned, Fair Value | $ 3,718,151 | | | | |
Investment owned, percent of net assets | 102.60% | | 102.60% | | |
BXPE US Aggregator (CYM) L.P [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Cost | $ 4,095,747 | | | | |
Investment Owned, Fair Value | 4,369,696 | | | | 0 |
Cash and Cash Equivalents | 72,702 | | | | $ 0 |
BXPE US Aggregator (CYM) L.P [Member] | Maximum [Member] | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment Owned, Fair Value | $ 0 | | | | |
Investment owned, percent of net assets | 5% | | 5% | | |
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[1]There were no single investments included in this category that exceeded 5% of net assets of BXPE US Aggregator (CYM) L.P., Blackstone Private Equity Strategies Fund L.P. and Blackstone Private Equity Strategies Fund (TE) L.P.[2]Debt includes different forms of interests that represent a creditor relationship with an investee, including but not limited to (i) bank loans, (ii) interests in collateralized loan obligations (“CLOs”) and (iii) direct lending debt investments.[3]Equity includes different forms of interests and rights and obligations that represent ownership in an entity or the right to acquire or dispose of ownership in an entity, including but not limited to (i) common equity, (ii) preferred equity and (iii) other equity-linked securities. |