DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 6, 2023 | $34.6M | 21 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| Jan 12, 2023 | $34.6M | 21 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| Nov 1, 2022 | $34.6M | 21 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| May 27, 2022 | $34.6M | 21 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| Mar 31, 2022 | $34.6M | 21 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| Feb 9, 2022 | $35.6M | 21 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| May 27, 2021 | $35.6M | 21 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| Apr 30, 2021 | $35.6M | 21 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| Mar 31, 2021 | $35.6M | 21 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| Jan 8, 2021 | $35.5M | 21 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| Jan 4, 2021 | $35.5M | 21 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| May 30, 2020 | $35.5M | 21 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| Mar 30, 2020 | $35.5M | 21 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| Feb 28, 2020 | $35.6M | 22 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| Dec 24, 2019 | $35.6M | 22 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| Nov 6, 2019 | $35.6M | 22 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| Jul 15, 2019 | $35.6M | 22 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| May 30, 2019 | $35.6M | 22 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| Mar 30, 2019 | $35.6M | 22 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| Jan 11, 2019 | $35.9M | 24 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| Nov 29, 2018 | $35.9M | 24 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| Oct 31, 2018 | $35.9M | 24 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| Jul 5, 2018 | $35.9M | 24 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| May 9, 2018 | $35.9M | 24 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| Mar 30, 2018 | $35.9M | 24 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND L.P. |
| Sep 29, 2017 | $67.6M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Aug 29, 2017 | $67.6M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Apr 11, 2017 | $67.6M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Mar 29, 2017 | $67.6M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Dec 27, 2016 | $110M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Nov 22, 2016 | $110M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Sep 2, 2016 | $110M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Aug 26, 2016 | $110M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Apr 26, 2016 | $110M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Mar 29, 2016 | $110M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Mar 11, 2016 | $225M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Mar 11, 2016 | $225M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Jan 27, 2016 | $225M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Oct 12, 2015 | $225M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Oct 9, 2015 | $225M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Oct 9, 2015 | $225M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Oct 9, 2015 | $225M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Aug 21, 2015 | $225M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Jul 2, 2015 | $225M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Jul 1, 2015 | $225M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| May 15, 2015 | $225M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Mar 25, 2015 | $225M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Feb 13, 2015 | $343M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Aug 1, 2014 | $343M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| May 8, 2014 | $343M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| May 8, 2014 | $343M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Mar 31, 2014 | $343M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Mar 3, 2014 | $788M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Mar 3, 2014 | $788M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| May 24, 2013 | $788M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| May 16, 2013 | $788M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Mar 28, 2013 | $788M | 20 | $5.0M | 0.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Nov 21, 2012 | $797M | 18 | $5.0M | 100.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Aug 29, 2012 | $797M | 18 | $5.0M | 100.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Mar 30, 2012 | $797M | 18 | $5.0M | 100.0% | yes | GSO CAPITAL OPPORTUNITIES OVERSEAS MASTER FUND , L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |