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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 |
|---|---|---|---|---|---|---|
| Feb 13, 2015 | $3.9M | 1 | $0 | 2600.0% | yes | GSO CREDIT OPPORTUNITIES FUND (HELIOS) L.P. |
| Aug 1, 2014 | $3.9M | 1 | $0 | 2600.0% | yes | GSO CREDIT OPPORTUNITIES FUND (HELIOS) L.P. |
| May 8, 2014 | $3.9M | 1 | $0 | 2600.0% | yes | GSO CREDIT OPPORTUNITIES FUND (HELIOS) L.P. |
| May 8, 2014 | $3.9M | 1 | $0 | 2600.0% | yes | GSO CREDIT OPPORTUNITIES FUND (HELIOS) L.P. |
| Mar 31, 2014 | $3.9M | 1 | $0 | 2600.0% | yes | GSO CREDIT OPPORTUNITIES FUND (HELIOS) L.P. |
| Mar 3, 2014 | $3.9M | 1 | $0 | 2600.0% | yes | GSO CREDIT OPPORTUNITIES FUND (HELIOS) L.P. |
| Mar 3, 2014 | $3.9M | 1 | $0 | 2600.0% | yes | GSO CREDIT OPPORTUNITIES FUND (HELIOS) L.P. |
| May 24, 2013 | $3.9M | 1 | $0 | 2600.0% | yes | GSO CREDIT OPPORTUNITIES FUND (HELIOS) L.P. |
| May 16, 2013 | $3.9M | 1 | $0 | 2600.0% | yes | GSO CREDIT OPPORTUNITIES FUND (HELIOS) L.P. |
| Mar 28, 2013 | $3.9M | 1 | $0 | 2600.0% | yes | GSO CREDIT OPPORTUNITIES FUND (HELIOS) L.P. |
| Nov 21, 2012 | $7.8M | 2 | $0 | 1500.0% | yes | GSO CREDIT OPPORTUNITIES FUND (HELIOS) L.P. |
| Aug 29, 2012 | $7.8M | 2 | $0 | 1500.0% | yes | GSO CREDIT OPPORTUNITIES FUND (HELIOS) L.P. |
| Mar 30, 2012 | $7.8M | 2 | $0 | 1500.0% | yes | GSO CREDIT OPPORTUNITIES FUND (HELIOS) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | Columbia | Maryland | United States | no | n/a |