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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 |
|---|---|---|---|---|---|---|
| Nov 27, 2023 | $935M | 176 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Apr 30, 2023 | $935M | 176 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Mar 31, 2023 | $935M | 176 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Feb 6, 2023 | $1.1B | 176 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Jan 12, 2023 | $1.1B | 176 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Nov 1, 2022 | $1.1B | 176 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| May 27, 2022 | $1.1B | 176 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Mar 31, 2022 | $1.1B | 176 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Feb 9, 2022 | $1.5B | 177 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| May 27, 2021 | $1.5B | 177 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Apr 30, 2021 | $1.5B | 177 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Mar 31, 2021 | $1.5B | 177 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Jan 8, 2021 | $1.8B | 173 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Jan 4, 2021 | $1.8B | 173 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| May 30, 2020 | $1.8B | 173 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Mar 30, 2020 | $1.8B | 173 | $10.0M | 200.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Feb 28, 2020 | $2.8B | 172 | $10.0M | 400.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Dec 24, 2019 | $2.8B | 172 | $10.0M | 400.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Nov 6, 2019 | $2.8B | 172 | $10.0M | 400.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Jul 15, 2019 | $2.8B | 172 | $10.0M | 400.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| May 30, 2019 | $2.8B | 172 | $10.0M | 400.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Mar 30, 2019 | $2.8B | 172 | $10.0M | 400.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Jan 11, 2019 | $4.6B | 173 | $10.0M | 400.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Nov 29, 2018 | $4.6B | 173 | $10.0M | 400.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Oct 31, 2018 | $4.6B | 173 | $10.0M | 400.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Jul 5, 2018 | $4.6B | 173 | $10.0M | 400.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| May 9, 2018 | $4.6B | 173 | $10.0M | 400.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Mar 30, 2018 | $4.6B | 173 | $10.0M | 400.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Sep 29, 2017 | $5.8B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Aug 29, 2017 | $5.8B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Apr 11, 2017 | $5.8B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Mar 29, 2017 | $5.8B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Dec 27, 2016 | $5.2B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Nov 22, 2016 | $5.2B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Sep 2, 2016 | $5.2B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Aug 26, 2016 | $5.2B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Apr 26, 2016 | $5.2B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Mar 29, 2016 | $5.2B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Mar 11, 2016 | $5.4B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Mar 11, 2016 | $5.4B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Jan 27, 2016 | $5.4B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Oct 12, 2015 | $5.4B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Oct 9, 2015 | $5.4B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Oct 9, 2015 | $5.4B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Oct 9, 2015 | $5.4B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Aug 21, 2015 | $5.4B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Jul 2, 2015 | $5.4B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Jul 1, 2015 | $5.4B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| May 15, 2015 | $5.4B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Mar 25, 2015 | $5.4B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Feb 13, 2015 | $5.2B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Aug 1, 2014 | $5.2B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| May 8, 2014 | $5.2B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| May 8, 2014 | $5.2B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Mar 31, 2014 | $5.2B | 88 | $10.0M | 800.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Mar 3, 2014 | $1.7B | 69 | $10.0M | 700.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Mar 3, 2014 | $1.7B | 69 | $10.0M | 700.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| May 24, 2013 | $1.7B | 69 | $10.0M | 700.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| May 16, 2013 | $1.7B | 69 | $10.0M | 700.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Mar 28, 2013 | $1.7B | 69 | $10.0M | 700.0% | yes | GSO CAPITAL SOLUTIONS FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 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 |