DFX Intelligence
Data Factory
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advised by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $1.1B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Aug 1, 2024 | $1.1B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| May 20, 2024 | $1.1B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Mar 28, 2024 | $1.1B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Jan 22, 2024 | $1.7B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Nov 27, 2023 | $1.7B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Apr 30, 2023 | $1.7B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Mar 31, 2023 | $1.7B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Feb 6, 2023 | $2.0B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Jan 12, 2023 | $2.0B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Nov 1, 2022 | $2.0B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| May 27, 2022 | $2.0B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Mar 31, 2022 | $2.0B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Feb 9, 2022 | $3.1B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| May 27, 2021 | $3.1B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Apr 30, 2021 | $3.1B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Mar 31, 2021 | $3.1B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Jan 8, 2021 | $3.0B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Jan 4, 2021 | $3.0B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| May 30, 2020 | $3.0B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Mar 30, 2020 | $3.0B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Feb 28, 2020 | $2.9B | 35 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Dec 24, 2019 | $2.9B | 35 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Nov 6, 2019 | $2.9B | 35 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Jul 15, 2019 | $2.9B | 35 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| May 30, 2019 | $2.9B | 35 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Mar 30, 2019 | $2.9B | 35 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Jan 11, 2019 | $2.9B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Nov 29, 2018 | $2.9B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Oct 31, 2018 | $2.9B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Jul 5, 2018 | $2.9B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| May 9, 2018 | $2.9B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Mar 30, 2018 | $2.9B | 36 | $10.0M | 0.0% | yes | GSO COF III CO-INVESTMENT FUND LP |
| Sep 29, 2017 | $2.9B | 32 | $0 | 0.0% | no | GSO COF III CO-INVESTMENT FUND LP |
| Aug 29, 2017 | $2.9B | 32 | $0 | 0.0% | no | GSO COF III CO-INVESTMENT FUND LP |
| Apr 11, 2017 | $2.9B | 32 | $0 | 0.0% | no | GSO COF III CO-INVESTMENT FUND LP |
| Mar 29, 2017 | $2.9B | 32 | $0 | 0.0% | no | GSO COF III CO-INVESTMENT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |