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advised by BLACKSTONE LIQUID CREDIT STRATEGIES LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $0 | 7 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Oct 23, 2024 | $0 | 7 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Aug 1, 2024 | $0 | 7 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| May 20, 2024 | $0 | 7 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Mar 28, 2024 | $0 | 7 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Jan 22, 2024 | $0 | 10 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Mar 31, 2023 | $0 | 10 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Feb 6, 2023 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Jan 12, 2023 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Nov 1, 2022 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| May 27, 2022 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Mar 31, 2022 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Feb 9, 2022 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Nov 4, 2021 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Nov 2, 2021 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| May 27, 2021 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Mar 31, 2021 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Jan 8, 2021 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Jan 4, 2021 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Nov 23, 2020 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Sep 30, 2020 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Sep 8, 2020 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| May 30, 2020 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Mar 30, 2020 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Dec 24, 2019 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Nov 6, 2019 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Sep 19, 2019 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Jul 15, 2019 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| May 30, 2019 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Mar 30, 2019 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Nov 29, 2018 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Nov 29, 2018 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Oct 31, 2018 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| May 9, 2018 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Mar 30, 2018 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Jun 5, 2017 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| May 24, 2017 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Apr 11, 2017 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Mar 29, 2017 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Dec 27, 2016 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Nov 22, 2016 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Aug 26, 2016 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Apr 26, 2016 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Mar 29, 2016 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Mar 11, 2016 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Mar 11, 2016 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Jan 27, 2016 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Oct 12, 2015 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Oct 9, 2015 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Jul 2, 2015 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Jul 1, 2015 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| May 15, 2015 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| May 15, 2015 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Mar 25, 2015 | $0 | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Jun 27, 2014 | $275M | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| May 8, 2014 | $275M | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Mar 31, 2014 | $275M | 8 | $0 | 0.0% | yes | GSO ADGM UMBRELLA FUND (IRELAND) PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |