DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
Delaware, United States
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 | $118M | 87 | $5.0M | 400.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Jan 12, 2023 | $118M | 87 | $5.0M | 400.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Nov 1, 2022 | $118M | 87 | $5.0M | 400.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| May 27, 2022 | $118M | 87 | $5.0M | 400.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Mar 31, 2022 | $118M | 87 | $5.0M | 400.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Feb 9, 2022 | $118M | 87 | $5.0M | 400.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| May 27, 2021 | $118M | 87 | $5.0M | 400.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Apr 30, 2021 | $118M | 87 | $5.0M | 400.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Mar 31, 2021 | $118M | 87 | $5.0M | 400.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Jan 8, 2021 | $119M | 86 | $5.0M | 500.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Jan 4, 2021 | $119M | 86 | $5.0M | 500.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| May 30, 2020 | $119M | 86 | $5.0M | 500.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Mar 30, 2020 | $119M | 86 | $5.0M | 500.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Feb 28, 2020 | $121M | 85 | $5.0M | 600.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Dec 24, 2019 | $121M | 85 | $5.0M | 600.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Nov 6, 2019 | $121M | 85 | $5.0M | 600.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Jul 15, 2019 | $121M | 85 | $5.0M | 600.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| May 30, 2019 | $121M | 85 | $5.0M | 600.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Mar 30, 2019 | $121M | 85 | $5.0M | 600.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Jan 11, 2019 | $139M | 84 | $5.0M | 600.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Nov 29, 2018 | $139M | 84 | $5.0M | 600.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Oct 31, 2018 | $139M | 84 | $5.0M | 600.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Jul 5, 2018 | $139M | 84 | $5.0M | 600.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| May 9, 2018 | $139M | 84 | $5.0M | 600.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Mar 30, 2018 | $139M | 84 | $5.0M | 600.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Sep 29, 2017 | $178M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Aug 29, 2017 | $178M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Apr 11, 2017 | $178M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Mar 29, 2017 | $3.9B | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Dec 27, 2016 | $296M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Nov 22, 2016 | $296M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Sep 2, 2016 | $296M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Aug 26, 2016 | $296M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Apr 26, 2016 | $296M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Mar 29, 2016 | $296M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Mar 11, 2016 | $538M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Mar 11, 2016 | $538M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Jan 27, 2016 | $538M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Oct 12, 2015 | $538M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Oct 9, 2015 | $538M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Oct 9, 2015 | $538M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Oct 9, 2015 | $538M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Aug 21, 2015 | $538M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Jul 2, 2015 | $538M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Jul 1, 2015 | $538M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| May 15, 2015 | $538M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Mar 25, 2015 | $538M | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Feb 13, 2015 | $1.3B | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Aug 1, 2014 | $1.3B | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| May 8, 2014 | $1.3B | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| May 8, 2014 | $1.3B | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Mar 31, 2014 | $1.3B | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Mar 3, 2014 | $1.7B | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Mar 3, 2014 | $1.7B | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| May 24, 2013 | $1.7B | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| May 16, 2013 | $1.7B | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Mar 28, 2013 | $1.7B | 85 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Nov 21, 2012 | $1.6B | 84 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Aug 29, 2012 | $1.6B | 84 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| Mar 30, 2012 | $1.6B | 84 | $5.0M | 900.0% | yes | GSO CAPITAL OPPORTUNITIES FUND LP |
| 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 |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |