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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 13, 2015 | $0 | 0 | $5.0M | 0.0% | yes | GSO LIQUIDITY OVERSEAS PARTNERS MASTER, L.P. |
| Aug 1, 2014 | $0 | 0 | $5.0M | 0.0% | yes | GSO LIQUIDITY OVERSEAS PARTNERS MASTER, L.P. |
| May 8, 2014 | $0 | 0 | $5.0M | 0.0% | yes | GSO LIQUIDITY OVERSEAS PARTNERS MASTER, L.P. |
| May 8, 2014 | $0 | 0 | $5.0M | 0.0% | yes | GSO LIQUIDITY OVERSEAS PARTNERS MASTER, L.P. |
| Mar 31, 2014 | $0 | 0 | $5.0M | 0.0% | yes | GSO LIQUIDITY OVERSEAS PARTNERS MASTER, L.P. |
| Mar 3, 2014 | $2.1M | 32 | $5.0M | 0.0% | yes | GSO LIQUIDITY OVERSEAS PARTNERS MASTER, L.P. |
| Mar 3, 2014 | $2.1M | 32 | $5.0M | 0.0% | yes | GSO LIQUIDITY OVERSEAS PARTNERS MASTER, L.P. |
| May 24, 2013 | $2.1M | 32 | $5.0M | 0.0% | yes | GSO LIQUIDITY OVERSEAS PARTNERS MASTER, L.P. |
| May 16, 2013 | $2.1M | 32 | $5.0M | 0.0% | yes | GSO LIQUIDITY OVERSEAS PARTNERS MASTER, L.P. |
| Mar 28, 2013 | $2.1M | 32 | $5.0M | 0.0% | yes | GSO LIQUIDITY OVERSEAS PARTNERS MASTER, L.P. |
| Nov 21, 2012 | $70.2M | 28 | $5.0M | 100.0% | yes | GSO LIQUIDITY OVERSEAS PARTNERS MASTER, L.P. |
| Aug 29, 2012 | $70.2M | 28 | $5.0M | 100.0% | yes | GSO LIQUIDITY OVERSEAS PARTNERS MASTER, L.P. |
| Mar 30, 2012 | $70.2M | 28 | $5.0M | 100.0% | yes | GSO LIQUIDITY OVERSEAS PARTNERS MASTER, L.P. |