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advised by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $497M | 37 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Aug 1, 2024 | $497M | 37 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| May 20, 2024 | $497M | 37 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Mar 28, 2024 | $497M | 37 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Jan 22, 2024 | $629M | 37 | $10.0M | 300.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Nov 27, 2023 | $629M | 37 | $10.0M | 300.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Apr 30, 2023 | $629M | 37 | $10.0M | 300.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Mar 31, 2023 | $629M | 37 | $10.0M | 300.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Feb 6, 2023 | $728M | 37 | $10.0M | 0.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Jan 12, 2023 | $728M | 37 | $10.0M | 0.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Nov 1, 2022 | $728M | 37 | $10.0M | 0.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| May 27, 2022 | $728M | 37 | $10.0M | 0.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Mar 31, 2022 | $728M | 37 | $10.0M | 0.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Feb 9, 2022 | $778M | 37 | $10.0M | 300.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| May 27, 2021 | $778M | 37 | $10.0M | 300.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Apr 30, 2021 | $778M | 37 | $10.0M | 300.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Mar 31, 2021 | $778M | 37 | $10.0M | 300.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Jan 8, 2021 | $863M | 37 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Jan 4, 2021 | $863M | 37 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| May 30, 2020 | $863M | 37 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Mar 30, 2020 | $863M | 37 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Feb 28, 2020 | $940M | 37 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Dec 24, 2019 | $940M | 37 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Nov 6, 2019 | $940M | 37 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Jul 15, 2019 | $940M | 37 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| May 30, 2019 | $940M | 37 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Mar 30, 2019 | $940M | 37 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Jan 11, 2019 | $906M | 34 | $10.0M | 0.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Nov 29, 2018 | $906M | 34 | $10.0M | 0.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Oct 31, 2018 | $906M | 34 | $10.0M | 0.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Jul 5, 2018 | $906M | 34 | $10.0M | 0.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| May 9, 2018 | $906M | 34 | $10.0M | 0.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Mar 30, 2018 | $906M | 34 | $10.0M | 0.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Sep 29, 2017 | $0 | 18 | $10.0M | 0.0% | yes | GSO CAPITAL SOLUTIONS FUND III EEA SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIÉTÉ GÉNÉRALE BANK & TRUST | SOCIÉTÉ GÉNÉRALE BANK & TRUST | Luxembourg | n/a | Luxembourg | no | n/a |
| 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 | SAN FRANCISCO | California | United States | no | n/a |