It comes from the Glaucus report but links directly to Blackstone's public disclosures:
"Apollo also provides a breakdown of AUM by fund, with disclosed IRRs and a valuation. Blackstone is even more transparent. Blackstone produces a detailed excel file in which it discloses to investors, by fund, its committed capital, available capital, unrealized investments, realized investments, and net IRRs."
They also point out that this is not restricted to overseas markets, GPT lists out ALL their investment properties including fair value, ownership interest and date of last valuation.
BLA have been called out that if they want to play like the big boys, they need to disclose like the big boys.
BLA Price at posting:
$6.99 Sentiment: None Disclosure: Not Held
