Net Assets (Tables)
|
9 Months Ended |
Sep. 30, 2026 |
| Net Assets [Line Items] |
|
| Schedule of Transactions in Units |
The following tables present transactions in the Units during the periods: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Class I | | | | | | | | | Series I Units | | Series II Units | | | | Class S Units | | Class D Units | | Total | Units Outstanding as of June 30, 2026 | | 117,372,541 | | | — | | | | | 54,252,335 | | | 6,341,263 | | | 177,966,139 | | | Units Issued | | 19,286,148 | | | 1,000,293 | | | | | 6,399,871 | | | 304,992 | | | 26,991,304 | | | Distribution Reinvested | | 293,746 | | | — | | | | | 332,036 | | | 44,068 | | | 669,850 | | | Conversion of Units Between Classes or Series | | 619,932 | | | — | | | | | (628,613) | | | — | | | (8,681) | | | Redemption of Units | | (69,655) | | | — | | | | | (109,690) | | | — | | | (179,345) | | Units Outstanding as of September 30, 2026 | | 137,502,712 | | | 1,000,293 | | | | | 60,245,939 | | | 6,690,323 | | | 205,439,267 | | | | | | | | | | | | | | | Units Outstanding as of June 30, 2025 | | 49,847,385 | | | — | | | | | 27,875,676 | | | 2,061,536 | | | 79,784,597 | | | Units Issued | | 14,423,529 | | | — | | | | | 7,774,946 | | | 956,670 | | | 23,155,145 | | | Distribution Reinvested | | 124,870 | | | — | | | | | 186,884 | | | 15,940 | | | 327,694 | | | Conversion of Units Between Classes or Series | | — | | | — | | | | | (371,650) | | | 370,422 | | | (1,228) | | | | | | | | | | | | | | | Units Outstanding as of September 30, 2025 | | 64,395,784 | | | — | | | | | 35,465,856 | | | 3,404,568 | | | 103,266,208 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Class I | | | | | | | | | Series I Units | | Series II Units | | | | Class S Units | | Class D Units | | Total | Units Outstanding as of December 31, 2025 | | 83,138,103 | | | — | | | | | 41,962,043 | | | 4,271,682 | | | 129,371,828 | | | Units Issued | | 53,219,035 | | | 1,000,293 | | | | | 18,248,157 | | | 2,396,450 | | | 74,863,935 | | | Distribution Reinvested | | 761,145 | | | — | | | | | 929,927 | | | 116,000 | | | 1,807,072 | | | Conversion of Units Between Classes or Series | | 698,248 | | | — | | | | | (713,801) | | | 5,907 | | | (9,646) | | | Redemption of Units | | (313,819) | | | — | | | | | (180,387) | | | (99,716) | | | (593,922) | | Units Outstanding as of September 30, 2026 | | 137,502,712 | | | 1,000,293 | | | | | 60,245,939 | | | 6,690,323 | | | 205,439,267 | | | | | | | | | | | | | | | Units Outstanding as of December 31, 2024 | | 4,000 | | | — | | | | | — | | | — | | | 4,000 | | | Units Issued | | 64,197,848 | | | — | | | | | 35,615,818 | | | 3,011,249 | | | 102,824,915 | | | Distribution Reinvested | | 169,106 | | | — | | | | | 254,679 | | | 22,897 | | | 446,682 | | | Conversion of Units Between Classes or Series | | 29,984 | | | — | | | | | (401,673) | | | 370,422 | | | (1,267) | | | Redemption of Units | | (5,154) | | | — | | | | | (2,968) | | | — | | | (8,122) | | Units Outstanding as of September 30, 2025 | | 64,395,784 | | | — | | | | | 35,465,856 | | | 3,404,568 | | | 103,266,208 | |
|
| Schedule of Aggregate Distributions Declared and Payable |
The following table presents a summary of the aggregate distributions declared and payable for the nine months ended September 30, 2026 for each applicable class of Units. No Class I-Series III Units have been issued by BXINFRA U.S. since inception. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Distributions per Unit | | | | | | | Class I Units | | | | | | Declaration Date | | Record Date (b) | | Payment Date | | Series I Units | | Series II Units | | | | Class S Units | | Class D Units | | April 23, 2026 | | March 31, 2026 | | May 5, 2026 | | $ | 0.2192 | | | $ | — | | | | | $ | 0.2192 | | | $ | 0.2192 | | | July 23, 2026 | | June 30, 2026 | | August 3, 2026 | | 0.2191 | | | — | | | | | 0.2191 | | | 0.2191 | | | October 22, 2026 | | September 30, 2026 | | November 3, 2026 | | 0.2289 | | | 0.2289 | | | | | 0.2289 | | | 0.2289 | | | | | | | | | | | | | | | | | | | | | | | $ | 0.6672 | | | $ | 0.2289 | | | | | $ | 0.6672 | | | $ | 0.6672 | |
The following table presents a summary of the aggregate distributions declared and payable for the nine months ended September 30, 2025 for each applicable class of Units. As of September 30, 2025, no Class I-Series II Units were outstanding. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Distributions per Unit | | | | | | | Class I Units | | | | | | Declaration Date | | Record Date | | Payment Date | | Series I Units | | | | | | Class S Units | | Class D Units | | April 29, 2025 | | March 31, 2025 (a) | | May 2, 2025 | | $ | 0.0958 | | | | | | | $ | 0.0958 | | | $ | 0.0958 | | | July 29, 2025 | | June 30, 2025 (b) | | August 1, 2025 | | 0.1998 | | | | | | | 0.1998 | | | 0.1998 | | | October 22, 2025 | | September 30, 2025 (b) | | November 3, 2025 | | 0.1996 | | | | | | | 0.1996 | | | 0.1996 | | | | | | | | | | | | | | | | | | | | | | | $ | 0.4952 | | | | | | | $ | 0.4952 | | | $ | 0.4952 | | ____________________(a)To unitholders of record immediately following the close of business. (b)To unitholders of record as of the open of business.
|
| Blackstone Infrastructure Strategies (TE) L.P. |
|
| Net Assets [Line Items] |
|
| Schedule of Transactions in Units |
The following tables present transactions in the Units during the periods: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Class I | | | | | | | | | | | | | | | Series I-TE Units | | | | | | Class S-TE Units | | | | Class I-TE-ACC Units | | Class S-TE-ACC Units | | | | Total | Units Outstanding as of June 30, 2026 | | 24,584,913 | | | | | | | 19,257,518 | | | | | 2,153,054 | | | 4,099,766 | | | | | 50,095,251 | | | Units Issued | | 3,160,840 | | | | | | | 2,465,284 | | | | | 1,037,799 | | | 820,732 | | | | | 7,484,655 | | | Distribution Reinvested | | 137,639 | | | | | | | 124,219 | | | | | — | | | — | | | | | 261,858 | | | Conversion of Units Between Classes or Series | | 76,954 | | | | | | | (105,757) | | | | | 30,016 | | | (3,254) | | | | | (2,041) | | | Redemption of Units | | — | | | | | | | (25,700) | | | | | — | | | — | | | | | (25,700) | | Units Outstanding as of September 30, 2026 | | 27,960,346 | | | | | | | 21,715,564 | | | | | 3,220,869 | | | 4,917,244 | | | | | 57,814,023 | | | | | | | | | | | | | | | | | | | | | Units Outstanding as of June 30, 2025 | | 10,041,484 | | | | | | | 10,139,171 | | | | | 226,327 | | | 645,132 | | | | | 21,052,114 | | | Units Issued | | 3,123,384 | | | | | | | 2,211,635 | | | | | 444,455 | | | 862,672 | | | | | 6,642,146 | | | Distribution Reinvested | | 57,054 | | | | | | | 69,585 | | | | | — | | | — | | | | | 126,639 | | | Conversion of Units Between Classes or Series | | (93,530) | | | | | | | (13,157) | | | | | 98,621 | | | 9,153 | | | | | 1,087 | | | | | | | | | | | | | | | | | | | | | Units Outstanding as of September 30, 2025 | | 13,128,392 | | | | | | | 12,407,234 | | | | | 769,403 | | | 1,516,957 | | | | | 27,821,986 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Class I | | | | | | | | | | | | | | | Series I-TE Units | | | | | | Class S-TE Units | | | | Class I-TE-ACC Units | | Class S-TE-ACC Units | | | | Total | Units Outstanding as of December 31, 2025 | | 18,513,309 | | | | | | | 14,881,324 | | | | | 1,030,909 | | | 2,409,863 | | | | | 36,835,405 | | | Units Issued | | 9,116,008 | | | | | | | 6,662,462 | | | | | 2,023,084 | | | 2,516,615 | | | | | 20,318,169 | | | Distribution Reinvested | | 378,670 | | | | | | | 346,695 | | | | | — | | | — | | | | | 725,365 | | | Conversion of Units Between Classes or Series | | (26,357) | | | | | | | (127,486) | | | | | 166,876 | | | 756 | | | | | 13,789 | | | Redemption of Units | | (21,284) | | | | | | | (47,431) | | | | | — | | | (9,990) | | | | | (78,705) | | Units Outstanding as of September 30, 2026 | | 27,960,346 | | | | | | | 21,715,564 | | | | | 3,220,869 | | | 4,917,244 | | | | | 57,814,023 | | | | | | | | | | | | | | | | | | | | | Units Outstanding as of December 31, 2024 | | — | | | | | | | — | | | | | — | | | — | | | | | — | | | Units Issued | | 13,204,289 | | | | | | | 12,538,655 | | | | | 603,650 | | | 1,273,930 | | | | | 27,620,524 | | | Distribution Reinvested | | 76,857 | | | | | | | 94,668 | | | | | — | | | — | | | | | 171,525 | | | Conversion of Units Between Classes or Series | | (152,754) | | | | | | | (226,089) | | | | | 165,753 | | | 248,181 | | | | | 35,091 | | | Redemption of Units | | — | | | | | | | — | | | | | — | | | (5,154) | | | | | (5,154) | | Units Outstanding as of September 30, 2025 | | 13,128,392 | | | | | | | 12,407,234 | | | | | 769,403 | | | 1,516,957 | | | | | 27,821,986 | |
|
| Schedule of Aggregate Distributions Declared and Payable |
The following table presents a summary of the aggregate distributions declared and payable for the nine months ended September 30, 2026 for each applicable class of Units. No Class I-Series II-TE Units, Class I-Series III-TE Units or Class D-TE Units have been issued by the Feeder since inception. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Class I Units | | | | | | Declaration Date | | Record Date (b) | | Payment Date | | Series I-TE Units | | | | | | Class S-TE Units | | | | April 23, 2026 | | March 31, 2026 | | May 5, 2026 | | $ | 0.2174 | | | | | | | $ | 0.2174 | | | | | July 23, 2026 | | June 30, 2026 | | August 3, 2026 | | 0.2173 | | | | | | | 0.2173 | | | | | October 22, 2026 | | September 30, 2026 | | November 3, 2026 | | 0.2266 | | | | | | | 0.2266 | | | | | | | | | | | | | | | | | | | | | | | | | $ | 0.6613 | | | | | | | $ | 0.6613 | | | |
The following table presents a summary of the aggregate distributions declared and payable for the nine months ended September 30, 2025 for each applicable class of Units. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Class I Units | | | | | | Declaration Date | | Record Date | | Payment Date | | Series I-TE Units | | | | | | Class S-TE Units | | | | April 29, 2025 | | March 31, 2025 (a) | | May 2, 2025 | | $ | 0.0958 | | | | | | | $ | 0.0958 | | | | | July 29, 2025 | | June 30, 2025 (b) | | August 1, 2025 | | 0.1992 | | | | | | | 0.1992 | | | | | October 22, 2025 | | September 30, 2025 (b) | | November 3, 2025 | | 0.1986 | | | | | | | 0.1986 | | | | | | | | | | | | | | | | | | | | | | | | | $ | 0.4936 | | | | | | | $ | 0.4936 | | | |
____________________ (a)To unitholders of record immediately following the close of business. (b)To unitholders of record as of the open of business.
|
| BXINFRA Aggregator (CYM) L.P. |
|
| Net Assets [Line Items] |
|
| Schedule of Transactions in Units |
The following table presents transactions in the Aggregator’s Units during the periods: | | | | | | | | | | | | | | | | | | | | | | | Class I | | | | | Series I Units | | Series II Units | | Total | Units Outstanding as of June 30, 2026 | | 187,645,825 | | | — | | | 187,645,825 | | | Units Issued | | 27,090,854 | | | 999,953 | | | 28,090,807 | | | Redemption of Units | | (239,246) | | | — | | | (239,246) | | Units Outstanding as of September 30, 2026 | | 214,497,433 | | | 999,953 | | | 215,497,386 | | | | | | | | | Units Outstanding as of June 30, 2025 | | 87,520,062 | | | — | | | 87,520,062 | | | Units Issued | | 24,171,718 | | | — | | | 24,171,718 | | | Redemption of Units | | (17,483) | | | — | | | (17,483) | | Units Outstanding as of September 30, 2025 | | 111,674,297 | | | — | | | 111,674,297 | |
| | | | | | | | | | | | | | | | | | | | | | | Class I | | | | | Series I Units | | Series II Units | | Total | Units Outstanding as of December 31, 2025 | | 138,551,291 | | | — | | | 138,551,291 | | | Units Issued | | 76,779,218 | | | 999,953 | | | 77,779,171 | | | Redemption of Units | | (833,076) | | | — | | | (833,076) | | Units Outstanding as of September 30, 2026 | | 214,497,433 | | | 999,953 | | | 215,497,386 | | | | | | | | | Units Outstanding as of December 31, 2024 | | — | | | — | | | — | | | Units Issued | | 111,699,923 | | | — | | | 111,699,923 | | | Redemption of Units | | (25,626) | | | — | | | (25,626) | | Units Outstanding as of September 30, 2025 | | 111,674,297 | | | — | | | 111,674,297 | |
|
| Schedule of Aggregate Distributions Declared and Payable |
The following table presents a summary of the aggregate distributions declared and payable for the nine months ended September 30, 2026 for each applicable class of Aggregator Units. No Class I-Series III Aggregator Units have been issued by the Aggregator since inception. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Distributions Per Unit | | Declaration Date | | Record Date (b) | | Payment Date | | Class I-Series I Units | | Class I-Series II Units | | April 23, 2026 | | March 31, 2026 | | May 5, 2026 | | $ | 0.2200 | | | $ | — | | | July 23, 2026 | | June 30, 2026 | | August 3, 2026 | | $ | 0.2200 | | | $ | — | | | October 22, 2026 | | September 30, 2026 | | November 3, 2026 | | $ | 0.2300 | | | $ | 0.2300 | | | | | | | | | | | | | | | | | $ | 0.6700 | | | $ | 0.2300 | |
The following table presents a summary of the aggregate distributions declared and payable for the nine months ended September 30, 2025 for each applicable class of Units. | | | | | | | | | | | | | | | | | | | | | | | | | | | Distributions Per Unit | | Declaration Date | | Record Date | | Payment Date | | Class I-Series I Units | | April 29, 2025 | | March 31, 2025 (a) | | May 2, 2025 | | $ | 0.0962 | | | July 29, 2025 | | June 30, 2025 (b) | | August 1, 2025 | | $ | 0.2000 | | | October 22, 2025 | | September 30, 2025 (b) | | November 3, 2025 | | $ | 0.2000 | | | | | | | | | | | | | | | $ | 0.4962 | |
________________________________ (a)To unitholders of record immediately following the close of business. (b)To unitholders of record as of the open of business.
|