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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 |
|---|---|---|---|---|---|---|
| Feb 6, 2023 | $63.4M | 58 | $10.0M | 200.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Jan 12, 2023 | $63.4M | 58 | $10.0M | 200.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Nov 1, 2022 | $63.4M | 58 | $10.0M | 200.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| May 27, 2022 | $63.4M | 58 | $10.0M | 200.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Mar 31, 2022 | $63.4M | 58 | $10.0M | 200.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Feb 9, 2022 | $69.2M | 58 | $10.0M | 200.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| May 27, 2021 | $69.2M | 58 | $10.0M | 200.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Apr 30, 2021 | $69.2M | 58 | $10.0M | 200.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Mar 31, 2021 | $69.2M | 58 | $10.0M | 200.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Jan 8, 2021 | $165M | 58 | $10.0M | 200.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Jan 4, 2021 | $165M | 58 | $10.0M | 200.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| May 30, 2020 | $165M | 58 | $10.0M | 200.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Mar 30, 2020 | $165M | 58 | $10.0M | 200.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Feb 28, 2020 | $341M | 58 | $10.0M | 400.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Dec 24, 2019 | $341M | 58 | $10.0M | 400.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Nov 6, 2019 | $341M | 58 | $10.0M | 400.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Jul 15, 2019 | $341M | 58 | $10.0M | 400.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| May 30, 2019 | $341M | 58 | $10.0M | 400.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Mar 30, 2019 | $341M | 58 | $10.0M | 400.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Jan 11, 2019 | $499M | 59 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Nov 29, 2018 | $499M | 59 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Oct 31, 2018 | $499M | 59 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Jul 5, 2018 | $499M | 59 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| May 9, 2018 | $499M | 59 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Mar 30, 2018 | $499M | 59 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Sep 29, 2017 | $916M | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Aug 29, 2017 | $916M | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Apr 11, 2017 | $916M | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Mar 29, 2017 | $916M | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Dec 27, 2016 | $1.3B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Nov 22, 2016 | $1.3B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Sep 2, 2016 | $1.3B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Aug 26, 2016 | $1.3B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Apr 26, 2016 | $1.3B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Mar 29, 2016 | $1.3B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Mar 11, 2016 | $1.8B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Mar 11, 2016 | $1.8B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Jan 27, 2016 | $1.8B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Oct 12, 2015 | $1.8B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Oct 9, 2015 | $1.8B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Oct 9, 2015 | $1.8B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Oct 9, 2015 | $1.8B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Aug 21, 2015 | $1.8B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Jul 2, 2015 | $1.8B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Jul 1, 2015 | $1.8B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| May 15, 2015 | $1.8B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Mar 25, 2015 | $1.8B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Feb 13, 2015 | $3.0B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Aug 1, 2014 | $3.0B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| May 8, 2014 | $3.0B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| May 8, 2014 | $3.0B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Mar 31, 2014 | $3.0B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Mar 3, 2014 | $2.7B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Mar 3, 2014 | $2.7B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| May 24, 2013 | $2.7B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| May 16, 2013 | $2.7B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Mar 28, 2013 | $2.7B | 61 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Nov 21, 2012 | $2.5B | 60 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Aug 29, 2012 | $2.5B | 60 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Mar 30, 2012 | $2.5B | 60 | $10.0M | 300.0% | yes | BLACKSTONE / GSO CAPITAL SOLUTIONS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| SOCIÉTÉ GÉNÉRALE BANK & TRUST | SOCIÉTÉ GÉNÉRALE BANK & TRUST | Luxembourg | n/a | Luxembourg | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |