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advised by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2012 | $41.6M | 5 | $5.0M | 100.0% | yes | GSO TARGETED OPPORTUNITY OVERSEAS INTERMEDIATE PARTNERS L.P. |
| Mar 30, 2012 | $41.6M | 5 | $5.0M | 100.0% | yes | GSO TARGETED OPPORTUNITY OVERSEAS INTERMEDIATE PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittburgh | Pennsylvania | United States | no | n/a |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | Columbia | Maryland | United States | no | n/a |