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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 |
|---|---|---|---|---|---|---|
| Feb 6, 2023 | $4.2M | 25 | $5.0M | 200.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Jan 12, 2023 | $4.2M | 25 | $5.0M | 200.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Nov 1, 2022 | $4.2M | 25 | $5.0M | 200.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| May 27, 2022 | $4.2M | 25 | $5.0M | 200.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Mar 31, 2022 | $4.2M | 25 | $5.0M | 200.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Feb 9, 2022 | $6.5M | 25 | $5.0M | 200.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| May 27, 2021 | $6.5M | 25 | $5.0M | 200.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Apr 30, 2021 | $6.5M | 25 | $5.0M | 200.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Mar 31, 2021 | $6.5M | 25 | $5.0M | 200.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Jan 8, 2021 | $8.7M | 25 | $5.0M | 200.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Jan 4, 2021 | $8.7M | 25 | $5.0M | 200.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| May 30, 2020 | $8.7M | 25 | $5.0M | 200.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Mar 30, 2020 | $8.7M | 25 | $5.0M | 200.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Feb 28, 2020 | $7.9M | 25 | $5.0M | 3600.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Dec 24, 2019 | $7.9M | 25 | $5.0M | 3600.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Nov 6, 2019 | $7.9M | 25 | $5.0M | 3600.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Jul 15, 2019 | $7.9M | 25 | $5.0M | 3600.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| May 30, 2019 | $7.9M | 25 | $5.0M | 3600.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Mar 30, 2019 | $7.9M | 25 | $5.0M | 3600.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Jan 11, 2019 | $5.7M | 25 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Nov 29, 2018 | $5.7M | 25 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Oct 31, 2018 | $5.7M | 25 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Jul 5, 2018 | $5.7M | 25 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| May 9, 2018 | $5.7M | 25 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Mar 30, 2018 | $5.7M | 25 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Sep 29, 2017 | $10.2M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Aug 29, 2017 | $10.2M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Apr 11, 2017 | $10.2M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Mar 29, 2017 | $10.2M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Dec 27, 2016 | $19.4M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Nov 22, 2016 | $19.4M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Sep 2, 2016 | $19.4M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Aug 26, 2016 | $19.4M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Apr 26, 2016 | $19.4M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Mar 29, 2016 | $19.4M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Mar 11, 2016 | $31.5M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Mar 11, 2016 | $31.5M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Jan 27, 2016 | $31.5M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Oct 12, 2015 | $31.5M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Oct 9, 2015 | $31.5M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Oct 9, 2015 | $31.5M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Oct 9, 2015 | $31.5M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Aug 21, 2015 | $31.5M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Jul 2, 2015 | $31.5M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Jul 1, 2015 | $31.5M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| May 15, 2015 | $31.5M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Mar 25, 2015 | $31.5M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Feb 13, 2015 | $51.1M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Aug 1, 2014 | $51.1M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| May 8, 2014 | $51.1M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| May 8, 2014 | $51.1M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Mar 31, 2014 | $51.1M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Mar 3, 2014 | $93.5M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Mar 3, 2014 | $93.5M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| May 24, 2013 | $93.5M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| May 16, 2013 | $93.5M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Mar 28, 2013 | $93.5M | 22 | $5.0M | 4900.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Nov 21, 2012 | $203M | 26 | $5.0M | 500.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Aug 29, 2012 | $94.9M | 26 | $5.0M | 500.0% | yes | GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P. |
| Mar 30, 2012 | $94.9M | 26 | $5.0M | 500.0% | yes | GSO TARGETED OPPORTUNITY MASTER 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 | NEW YORK | New York | United States | no | n/a |