Financial Highlights (Tables)
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9 Months Ended |
Sep. 30, 2026 |
| Investment Company, Financial Highlights [Line Items] |
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| Schedule of Capital Transactions and Differing Fee Arrangements |
The following financial highlights are calculated for the unitholders of BXINFRA U.S. as a whole and exclude data for the General Partner, except as otherwise noted herein. Calculation of these highlights on an individual unitholder basis may yield results that vary from those stated herein due to the timing of capital transactions and differing fee arrangements. No Class I-Series III Units have been issued by BXINFRA U.S. since inception. As of September 30, 2025, no Class I-Series II Units were outstanding. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2026 (a) | | | Class I | | | | | | | Series I Units (b) | | Series II Units | | | | Class S Units | | Class D Units | | Per Unit Data | | | | | | | | | | | | Net Asset Value, Beginning of Period | | $ | 27.54 | | | $ | — | | | | | $ | 25.74 | | | $ | 26.99 | | | Proceeds from Units Issued | | — | | | 29.99 | | | | | — | | | — | | | Net Investment Income (Loss) | | 0.66 | | | 0.23 | | | | | 0.65 | | | 0.66 | | | | | | | | | | | | | | Net Change in Unrealized Gain (Loss) on Investment in the Aggregator | | 3.85 | | | 1.43 | | | | | 3.80 | | | 3.83 | | | Net Increase in Net Assets Resulting from Investment Operations | | 4.52 | | | 1.66 | | | | | 4.46 | | | 4.50 | | | Distributions | | (0.67) | | | (0.23) | | | | | (0.67) | | | (0.67) | | | Servicing Fees | | — | | | — | | | | | (0.20) | | | (0.06) | | | Net Increase in Net Assets | | 3.85 | | | 1.43 | | | | | 3.60 | | | 3.77 | | | Net Asset Value, End of Period | | $ | 31.39 | | | $ | 31.42 | | | | | $ | 29.34 | | | $ | 30.76 | | | Units Outstanding, End of Period | | 137,502,712 | | | 1,000,293 | | | | | 60,245,939 | | | 6,690,323 | | | Total Return Based on Net Asset Value (c) | | 16.40 | % | | 5.53 | % | | | | 16.57 | % | | 16.45 | % | | Ratios to Weighted-Average Net Assets (Non-Annualized) | | | | | | | | | | | | Expenses without Waivers (d) | | 0.15 | % | | 0.13 | % | | | | 0.15 | % | | 0.15 | % | | Warehousing Fees Waivers | | -0.09 | % | | -0.08 | % | | | | -0.10 | % | | -0.10 | % | | Total Expenses (d) | | 0.05 | % | | 0.04 | % | | | | 0.05 | % | | 0.05 | % | | Net Investment Income (Loss) | | 4.71 | % | | 4.42 | % | | | | 4.70 | % | | 4.76 | % |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2025 (a) | | | Class I | | | | | | | Series I Units (b) | | | | | | Class S Units | | Class D Units | | Per Unit Data | | | | | | | | | | | | Net Asset Value, Beginning of Period | | $ | — | | | | | | | $ | — | | | $ | — | | | Proceeds from Units Issued | | 25.00 | | | | | | | 25.00 | | | 25.00 | | | Net Investment Income (Loss) | | 0.47 | | | | | | | 0.47 | | | 0.47 | | | Net Change in Unrealized Gain (Loss) on Investment in the Aggregator | | 1.55 | | | | | | | 1.54 | | | 1.54 | | | Net Increase in Net Assets Resulting from Investment Operations | | 2.02 | | | | | | | 2.01 | | | 2.01 | | | Distributions | | (0.50) | | | | | | | (0.50) | | | (0.50) | | | Servicing Fees | | — | | | | | | | (1.74) | | | (0.52) | | | Net Increase (Decrease) in Net Assets | | 1.53 | | | | | | | (0.22) | | | 1.00 | | | Net Asset Value, End of Period | | $ | 26.53 | | | | | | | $ | 24.78 | | | $ | 26.00 | | | Units Outstanding, End of Period | | 64,395,784 | | | | | | | 35,465,856 | | | 3,404,568 | | | Total Return Based on Net Asset Value (c) | | 6.11 | % | | | | | | -0.88 | % | | 3.99 | % | | Ratios to Weighted-Average Net Assets (Non-Annualized) | | | | | | | | | | | | Expenses without Waivers (d) | | 0.71 | % | | | | | | 0.71 | % | | 0.72 | % | | Warehousing Fees Waivers | | -0.64 | % | | | | | | -0.64 | % | | -0.65 | % | | Total Expenses (d) | | 0.07 | % | | | | | | 0.07 | % | | 0.07 | % | | Net Investment Income (Loss) | | 2.91 | % | | | | | | 2.91 | % | | 2.97 | % |
____________________ (a)Amounts and percentages may not add or recalculate due to rounding. (b)On March 6, 2026, BXINFRA U.S. redesignated Class I Units as Class I-Series I Units. (c)Total return is calculated as the change in Net Asset Value per Unit during the period, plus distributions per Unit (assuming dividends and distributions are reinvested in accordance with BXINFRA U.S.’s distribution reinvestment plan) divided by the beginning Net Asset Value per Unit or the initial Net Asset Value per Unit, when applicable. Total return does not include upfront transaction fees, if any. (d)Expense ratio includes Professional Fees, Directors’ Fees, Warehousing Fees and Other.
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| Blackstone Infrastructure Strategies (TE) L.P. |
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| Investment Company, Financial Highlights [Line Items] |
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| Schedule of Capital Transactions and Differing Fee Arrangements |
The following financial highlights are calculated for the unitholders of the Feeder as a whole. Calculation of these highlights on an individual unitholder basis may yield results that vary from those stated herein due to the timing of capital transactions and differing fee arrangements. No Class I-Series II-TE Units, Class I-Series III-TE Units, Class D-TE Units or Class D-TE-ACC Units have been issued by the Feeder since inception. | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2026 (a) | | | Class I | | | | | | | Series I-TE Units (b) | | | | | | Class S-TE Units | | | | Per Unit Data | | | | | | | | | | | | Net Asset Value, Beginning of Period | | $ | 27.28 | | | | | | | $ | 25.50 | | | | | Proceeds from Units Issued | | — | | | | | | | — | | | | | | | | | | | | | | | | Net Investment Income (Loss) | | 0.92 | | | | | | | 0.91 | | | | | | | | | | | | | | | | Net Change in Unrealized Gain (Loss) on Investment in BXINFRA U.S. | | 3.35 | | | | | | | 3.32 | | | | | Net Increase in Net Assets Resulting from Investment Operations | | 4.28 | | | | | | | 4.23 | | | | | Distributions | | (0.66) | | | | | | | (0.66) | | | | | Servicing Fees | | — | | | | | | | (0.19) | | | | | Net Increase in Net Assets | | 3.62 | | | | | | | 3.38 | | | | | Net Asset Value, End of Period | | $ | 30.90 | | | | | | | $ | 28.88 | | | | | Units Outstanding, End of Period | | 27,960,346 | | | | | | | 21,715,564 | | | | | Total Return Based on Net Asset Value (c) | | 15.69 | % | | | | | | 15.86 | % | | | | Ratios to Weighted-Average Net Assets (Non-Annualized) | | | | | | | | | | | | Total Expenses (d) | | 0.03 | % | | | | | | 0.03 | % | | | | Net Investment Income (Loss) | | 1.83 | % | | | | | | 1.86 | % | | |
| | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2026 (a) | | | Class I-TE-ACC Units | | Class S-TE-ACC Units | | | | Per Unit Data | | | | | | | | Net Asset Value, Beginning of Period | | $ | 27.43 | | | $ | 25.58 | | | | | Proceeds from Units Issued | | — | | | — | | | | | Net Investment Income (Loss) | | 0.93 | | | 0.92 | | | | | | | | | | | | Net Change in Unrealized Gain (Loss) on Investment in BXINFRA U.S. | | 3.40 | | | 3.37 | | | | | Net Increase in Net Assets Resulting from Investment Operations | | 4.34 | | | 4.29 | | | | | | | | | | | | Servicing Fees | | — | | | (0.27) | | | | | Net Increase in Net Assets | | 4.34 | | | 4.02 | | | | | Net Asset Value, End of Period | | $ | 31.77 | | | $ | 29.60 | | | | | Units Outstanding, End of Period | | 3,220,869 | | | 4,917,244 | | | | | Total Return Based on Net Asset Value (c) | | 15.81 | % | | 15.71 | % | | | | Ratios to Weighted-Average Net Assets (Non-Annualized) | | | | | | | | Total Expenses (d) | | 0.03 | % | | 0.03 | % | | | | Net Investment Income (Loss) | | 2.16 | % | | 1.95 | % | | |
| | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2025 (a) | | | Class I | | | | | | | Series I-TE Units (b) | | | | | | Class S-TE Units | | | | Per Unit Data | | | | | | | | | | | | Net Asset Value, Beginning of Period | | $ | — | | | | | | | $ | — | | | | | Proceeds from Units Issued | | 25.00 | | | | | | | 25.00 | | | | | Net Investment Income (Loss) | | 0.92 | | | | | | | 0.92 | | | | | Net Change in Unrealized Gain (Loss) on Investment in BXINFRA U.S. | | 0.92 | | | | | | | 0.91 | | | | | Net Increase in Net Assets Resulting from Investment Operations | | 1.84 | | | | | | | 1.83 | | | | | Distributions | | (0.49) | | | | | | | (0.49) | | | | | Servicing Fees | | — | | | | | | | (1.72) | | | | | Net Increase (Decrease) in Net Assets | | 1.34 | | | | | | | (0.38) | | | | | Net Asset Value, End of Period | | $ | 26.34 | | | | | | | $ | 24.62 | | | | | Units Outstanding, End of Period | | 13,128,392 | | | | | | | 12,407,234 | | | | | Total Return Based on Net Asset Value (c) | | 5.38 | % | | | | | | -1.52 | % | | | | Ratios to Weighted-Average Net Assets (Non-Annualized) | | | | | | | | | | | | Total Expenses (d) | | 0.03 | % | | | | | | 0.03 | % | | | | Net Investment Income (Loss) | | 1.66 | % | | | | | | 1.70 | % | | |
| | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2025 (a) | | | Class I-TE-ACC Units | | Class S-TE-ACC Units | | | | Per Unit Data | | | | | | | | Net Asset Value, Beginning of Period | | $ | — | | | $ | — | | | | | Proceeds from Units Issued | | 25.00 | | | 25.00 | | | | | Net Investment Income (Loss) | | 0.72 | | | 0.76 | | | | | Net Change in Unrealized Gain (Loss) on Investment in BXINFRA U.S. | | 0.56 | | | 0.52 | | | | | Net Increase in Net Assets Resulting from Investment Operations | | 1.28 | | | 1.28 | | | | | | | | | | | | Servicing Fees | | — | | | (1.78) | | | | | Net Increase (Decrease) in Net Assets | | 1.28 | | | (0.50) | | | | | Net Asset Value, End of Period | | $ | 26.28 | | | $ | 24.50 | | | | | Units Outstanding, End of Period | | 769,403 | | | 1,516,957 | | | | | Total Return Based on Net Asset Value (c) | | 5.14 | % | | -1.99 | % | | | | Ratios to Weighted-Average Net Assets (Non-Annualized) | | | | | | | | Total Expenses (d) | | 0.02 | % | | 0.02 | % | | | | Net Investment Income (Loss) | | 2.75 | % | | 2.17 | % | | | ____________________(a)Amounts and percentages may not add or recalculate due to rounding. (b)On March 6, 2026, the Feeder redesignated existing Class I-TE Units as Class I-Series I-TE Units. (c)Total return is calculated as the change in Net Asset Value per Unit during the period, plus distributions per Unit (assuming dividends and distributions are reinvested in accordance with the Feeder’s distribution reinvestment plan) divided by the beginning Net Asset Value per Unit or the initial Net Asset Value per Unit, when applicable. Total return does not include upfront transaction fees, if any. (d)Expense ratio includes Professional Fees.
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| BXINFRA Aggregator (CYM) L.P. |
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| Investment Company, Financial Highlights [Line Items] |
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| Schedule of Capital Transactions and Differing Fee Arrangements |
The following financial highlights are calculated for the limited partners as a whole. Calculation of these highlights on an individual limited partner basis may yield results that vary from those stated herein due to the timing of capital transactions and differing fee arrangements. No Class I-Series III Aggregator Units have been issued since inception. As of September 30, 2025, no Class I-Series II Aggregator Units were outstanding. | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2026 (a) | | | Class I | | | Series I Units (b) | | Series II Units | | Per Unit Data | | | | | | Net Asset Value, Beginning of Period (b) | | $ | 27.55 | | | $ | — | | | Proceeds from Units Issued | | — | | | 30.00 | | | Net Investment Income (Loss) | | (0.61) | | | (0.20) | | | Net Realized and Unrealized Gain (Loss) on Investments, Derivative Instruments and Translation of Assets and Liabilities in Foreign Currencies | | 5.12 | | | 1.86 | | | Net Increase in Net Assets | | 4.51 | | | 1.66 | | | Distributions | | (0.67) | | | (0.23) | | | Net Asset Value, End of Period | | $ | 31.39 | | | $ | 31.43 | | | Units Outstanding, End of Period | | 214,497,433 | | | 999,953 | | | Total Return Based on Net Asset Value (c) | | 16.38 | % | | 5.53 | % | | Ratios to Weighted-Average Net Assets (Non-Annualized) | | | | | | Expenses without Waivers (d) | | 1.57 | % | | 0.47 | % | | Expense Support and Management Fees Waivers (d) | | 0.00 | % | | 0.00 | % | | Accrued Performance Participation Allocation | | 0.94 | % | | 0.79 | % | | Total Expenses | | 2.51 | % | | 1.26 | % | | Net Investment Income (Loss) | | -2.10 | % | | -0.69 | % |
| | | | | | | | | | | | | Nine Months Ended September 30, 2025 (a) | | | Class I | | | Series I Units (b) | | | | Per Unit Data | | | | | | Net Asset Value, Beginning of Period (b) | | $ | — | | | | | Proceeds from Units Issued | | 25.00 | | | | | Net Investment Income (Loss) | | 0.23 | | | | | Net Realized and Unrealized Gain (Loss) on Investments, Derivative Instruments and Translation of Assets and Liabilities in Foreign Currencies | | 1.80 | | | | | Net Increase in Net Assets | | 2.03 | | | | | Distributions | | (0.50) | | | | | Net Asset Value, End of Period | | $ | 26.53 | | | | | Units Outstanding, End of Period | | 111,674,297 | | | | | Total Return Based on Net Asset Value (c) | | 6.13 | % | | | | Ratios to Weighted-Average Net Assets (Non-Annualized) | | | | | | Expenses without Waivers (d) | | 1.87 | % | | | | Expense Support and Management Fees Waivers (d) | | -0.56 | % | | | | Accrued Performance Participation Allocation | | 1.21 | % | | | | Total Expenses | | 2.52 | % | | | | Net Investment Income (Loss) | | 0.71 | % | | |
____________________ (a)Amounts and percentages may not add or recalculate due to rounding. (b)On March 6, 2026, the Aggregator redesignated existing Class A units as Class I-Series I Units. (c)Total return is calculated as the change in Net Asset Value per Unit during the period, plus distributions per Unit (assuming dividends and distributions are reinvested in accordance with the Aggregator’s distribution reinvestment plan) divided by the beginning Net Asset Value per Unit or the initial Net Asset Value per Unit, when applicable. Total return does not include upfront transaction fees, if any. (d)Expense ratio includes Management Fees, Organizational Expenses, Professional Fees, Interest Expense, Deferred Offering Costs Amortization, Deferred Financing Cost Amortization, Administration Fees and Other, as applicable.
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