

Fund Size
€1,600M
Target Return
6.6%
Annualized Return
11.2%
Launch Year
2022
Min. Investment
€25,000
Availability
Open for public
Structure
SICAV
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
High (<1 year)
Management Fee
1.8%
Carry
12.50%
High Water Mark
No
ISIN
LU2480032601
Currencies
EUR
Liquidity Options
Monthly subscriptions, Monthly redemptions
KID Risk Indicator
3 out of 7
Annual Returns (KID Scenarios)
Stressed
-1.3%
Moderate
5.3%
Favorable
6.6%
Average Total Cost Level (KID)
2.9%
This fund profile is verified and managed by Blackstone through FLOWS.fund