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advised by BLACKSTONE LIQUID CREDIT STRATEGIES LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $89.0M | 11 | $0 | 10000.0% | yes | BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Oct 23, 2024 | $89.0M | 11 | $0 | 10000.0% | yes | BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Aug 1, 2024 | $89.0M | 11 | $0 | 10000.0% | yes | BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| May 20, 2024 | $89.0M | 11 | $0 | 10000.0% | yes | BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Mar 28, 2024 | $89.0M | 11 | $0 | 10000.0% | yes | BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Jan 22, 2024 | $34.0M | 12 | $0 | 10000.0% | yes | BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Mar 31, 2023 | $34.0M | 12 | $0 | 10000.0% | yes | BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Feb 6, 2023 | $585M | 12 | $0 | 10000.0% | yes | BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Jan 12, 2023 | $585M | 12 | $0 | 10000.0% | yes | BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Nov 1, 2022 | $585M | 12 | $0 | 10000.0% | yes | BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| May 27, 2022 | $585M | 12 | $0 | 10000.0% | yes | BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Mar 31, 2022 | $585M | 12 | $0 | 10000.0% | yes | GSO / BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Feb 9, 2022 | $920M | 12 | $0 | 10000.0% | yes | GSO / BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Nov 4, 2021 | $920M | 12 | $0 | 10000.0% | yes | GSO / BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Nov 2, 2021 | $920M | 12 | $0 | 10000.0% | yes | GSO / BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| May 27, 2021 | $920M | 12 | $0 | 10000.0% | yes | GSO / BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Mar 31, 2021 | $920M | 12 | $0 | 10000.0% | yes | GSO / BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Jan 8, 2021 | $623M | 8 | $0 | 10000.0% | yes | GSO / BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Jan 4, 2021 | $623M | 8 | $0 | 10000.0% | yes | GSO / BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Nov 23, 2020 | $623M | 8 | $0 | 10000.0% | yes | GSO / BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Sep 30, 2020 | $623M | 8 | $0 | 10000.0% | yes | GSO / BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Sep 8, 2020 | $623M | 8 | $0 | 10000.0% | yes | GSO / BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| May 30, 2020 | $623M | 8 | $0 | 10000.0% | yes | GSO / BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Mar 30, 2020 | $623M | 8 | $0 | 10000.0% | yes | GSO / BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Dec 24, 2019 | $464M | 8 | $0 | 0.0% | yes | GSO / BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Nov 6, 2019 | $464M | 8 | $0 | 0.0% | yes | GSO / BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |