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advised by BLACKSTONE LIQUID CREDIT STRATEGIES LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $793M | 26 | $100,000 | 2100.0% | yes | BLACKSTONE SECURED TRUST LTD |
| Aug 1, 2024 | $793M | 26 | $100,000 | 2100.0% | yes | BLACKSTONE SECURED TRUST LTD |
| May 20, 2024 | $793M | 26 | $100,000 | 2100.0% | yes | BLACKSTONE SECURED TRUST LTD |
| Mar 28, 2024 | $793M | 26 | $100,000 | 2100.0% | yes | BLACKSTONE SECURED TRUST LTD |
| Jan 22, 2024 | $775M | 68 | $100,000 | 1100.0% | yes | BLACKSTONE SECURED TRUST LTD |
| Mar 31, 2023 | $775M | 68 | $100,000 | 1100.0% | yes | BLACKSTONE SECURED TRUST LTD |
| Feb 6, 2023 | $1.1B | 100 | $100,000 | 700.0% | yes | BLACKSTONE SECURED TRUST LTD |
| Jan 12, 2023 | $1.1B | 100 | $100,000 | 700.0% | yes | BLACKSTONE SECURED TRUST LTD |
| Nov 1, 2022 | $1.1B | 100 | $100,000 | 700.0% | yes | BLACKSTONE SECURED TRUST LTD |
| May 27, 2022 | $1.1B | 100 | $100,000 | 700.0% | yes | BLACKSTONE SECURED TRUST LTD |
| Mar 31, 2022 | $1.1B | 100 | $100,000 | 700.0% | yes | BLACKSTONE SECURED TRUST LTD |
| Feb 9, 2022 | $1.2B | 96 | $100,000 | 700.0% | yes | BLACKSTONE SECURED TRUST LTD |
| Nov 4, 2021 | $1.2B | 96 | $100,000 | 700.0% | yes | BLACKSTONE SECURED TRUST LTD |
| Nov 2, 2021 | $1.2B | 96 | $100,000 | 700.0% | yes | BLACKSTONE SECURED TRUST LTD |
| May 27, 2021 | $1.2B | 96 | $100,000 | 700.0% | yes | BLACKSTONE SECURED TRUST LTD |
| Mar 31, 2021 | $1.2B | 96 | $100,000 | 700.0% | yes | BLACKSTONE SECURED TRUST LTD |
| Jan 8, 2021 | $1.7B | 121 | $100,000 | 1400.0% | yes | BLACKSTONE SECURED TRUST LTD |
| Jan 4, 2021 | $1.7B | 121 | $100,000 | 1400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD |
| Nov 23, 2020 | $1.7B | 121 | $100,000 | 1400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD |
| Sep 30, 2020 | $1.7B | 121 | $100,000 | 1400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD |
| Sep 8, 2020 | $1.7B | 121 | $100,000 | 1400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD |
| May 30, 2020 | $1.7B | 121 | $100,000 | 1400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD |
| Mar 30, 2020 | $1.7B | 121 | $100,000 | 1400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD |
| Dec 24, 2019 | $1.9B | 137 | $100,000 | 1300.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD |
| Nov 6, 2019 | $1.9B | 137 | $100,000 | 1300.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD |
| Sep 19, 2019 | $1.9B | 137 | $100,000 | 1300.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD |
| Jul 15, 2019 | $1.9B | 137 | $100,000 | 1300.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD |
| May 30, 2019 | $1.9B | 137 | $100,000 | 1300.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD |
| Mar 30, 2019 | $1.9B | 137 | $100,000 | 1300.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD |
| Nov 29, 2018 | $2.2B | 155 | $100,000 | 900.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD |
| Nov 29, 2018 | $2.2B | 155 | $100,000 | 900.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD |
| Oct 31, 2018 | $2.2B | 155 | $100,000 | 900.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD |
| May 9, 2018 | $2.2B | 155 | $100,000 | 900.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD |
| Mar 30, 2018 | $2.2B | 155 | $100,000 | 900.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD |
| Jun 5, 2017 | $1.5B | 92 | $2,000 | 5400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| May 24, 2017 | $1.5B | 92 | $2,000 | 5400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| Apr 11, 2017 | $1.5B | 92 | $2,000 | 5400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| Mar 29, 2017 | $1.5B | 92 | $2,000 | 5400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| Dec 27, 2016 | $1.4B | 113 | $2,000 | 3400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| Nov 22, 2016 | $1.4B | 113 | $2,000 | 3400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| Aug 26, 2016 | $1.4B | 113 | $2,000 | 3400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| Apr 26, 2016 | $1.4B | 113 | $2,000 | 3400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| Mar 29, 2016 | $1.4B | 113 | $2,000 | 3400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| Mar 11, 2016 | $1.5B | 113 | $2,000 | 3400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| Mar 11, 2016 | $1.5B | 113 | $2,000 | 3400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| Jan 27, 2016 | $1.5B | 113 | $2,000 | 3400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| Oct 12, 2015 | $1.5B | 113 | $2,000 | 3400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| Oct 9, 2015 | $1.5B | 113 | $2,000 | 3400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| Jul 2, 2015 | $1.5B | 113 | $2,000 | 3400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| Jul 1, 2015 | $1.5B | 113 | $2,000 | 3400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| May 15, 2015 | $1.5B | 113 | $2,000 | 3400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| May 15, 2015 | $1.5B | 113 | $2,000 | 3400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| Mar 25, 2015 | $1.5B | 113 | $2,000 | 3400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| Jun 27, 2014 | $1.4B | 118 | $2,000 | 3900.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| May 8, 2014 | $1.4B | 118 | $2,000 | 3900.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| Mar 31, 2014 | $1.4B | 118 | $2,000 | 3900.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| May 24, 2013 | $890M | 73 | $2,000 | 1400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| May 16, 2013 | $890M | 73 | $2,000 | 1400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| Apr 1, 2013 | $890M | 73 | $2,000 | 1400.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| Mar 30, 2012 | $586M | 39 | $10.0M | 1800.0% | yes | BLACKSTONE / GSO SECURED TRUST LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |