Blackstone Infra Q1: $92.2M Odyssey Investment
| Field | Detail |
|---|---|
| Company | Blackstone Infrastructure Strategies L.P. |
| Form Type | 10-Q |
| Filed Date | May 13, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: infrastructure, investment, digital-infrastructure, quarterly-report
TL;DR
BXINFRA Q1: $92.2M in Odyssey, $20.4M in Eucalyptus. Diversified infra plays.
AI Summary
Blackstone Infrastructure Strategies L.P. reported its Q1 2025 results, highlighting an equity investment in Odyssey Holdco, L.L.C. valued at $92.2 million, representing 5.5% of its net assets. The company also holds an interest in Eucalyptus I HoldCo (CYM) L.P., valued at $20.4 million, or 1.2% of net assets. These investments are part of a diversified fund strategy not tied to a single industry.
Why It Matters
This filing provides insight into Blackstone Infrastructure's significant holdings in digital infrastructure, demonstrating its investment strategy and asset allocation.
Risk Assessment
Risk Level: low — The filing is a routine quarterly report with no immediate red flags or significant negative developments.
Key Numbers
- $92.2M — Odyssey Holdco Investment Value (Represents 5.5% of BXINFRA Net Assets as of Q1 2025.)
- $20.4M — Eucalyptus I HoldCo Investment Value (Represents 1.2% of BXINFRA Net Assets as of Q1 2025.)
Key Players & Entities
- Blackstone Infrastructure Strategies L.P. (company) — Filer
- Odyssey Holdco, L.L.C. (company) — Investee
- Odyssey Holdco II L.L.C. (company) — Investee
- Eucalyptus I HoldCo (CYM) L.P. (company) — Investee
- $92.2 million (dollar_amount) — Fair value of investment in Odyssey Holdco
- $20.4 million (dollar_amount) — Fair value of investment in Eucalyptus I HoldCo
- March 31, 2025 (date) — End of reporting period
FAQ
What is the total fair value of Blackstone Infrastructure Strategies L.P.'s net assets as of March 31, 2025?
The filing states that the investment in Odyssey Holdco, L.L.C. is $92.2 million, representing 5.5% of BXINFRA Net Assets, and the investment in Eucalyptus I HoldCo (CYM) L.P. is $20.4 million, representing 1.2% of BXINFRA Net Assets. This implies a total net asset value of approximately $1.676 billion for Odyssey ($92.2M / 0.055) and $1.7 billion for Eucalyptus ($20.4M / 0.012), suggesting a significant overall net asset value, though the exact total is not explicitly stated.
What is the industry of the investee company Odyssey Holdco, L.L.C.?
The investee company, Odyssey Holdco, L.L.C., is in the Digital Infrastructure industry.
What is the geographic region of the investee company Odyssey Holdco, L.L.C.?
The investee company, Odyssey Holdco, L.L.C., is located in the Americas region.
How many shares does BXINFRA indirectly own in Odyssey Holdco, L.L.C.?
BXINFRA indirectly owns 392,881 shares in the investee, Odyssey Holdco, L.L.C.
Does Blackstone Infrastructure Strategies L.P. categorize its fund investments to one industry?
No, the filing states that fund investments are diversified and are not categorized to one industry.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 13, 2025 regarding Blackstone Infrastructure Strategies L.P..