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advised by BLACKSTONE IRELAND FUND MANAGEMENT LIMITED
Ireland
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 | $0 | 0 | $100,000 | 0.0% | yes | BLACKSTONE US LOAN MASTER FUND |
| Aug 1, 2024 | $0 | 0 | $100,000 | 0.0% | yes | BLACKSTONE US LOAN MASTER FUND |
| Mar 28, 2024 | $0 | 0 | $100,000 | 0.0% | yes | BLACKSTONE US LOAN MASTER FUND |
| Jan 22, 2024 | $140M | 10 | $100,000 | 3600.0% | yes | BLACKSTONE US LOAN MASTER FUND |
| Mar 31, 2023 | $140M | 10 | $100,000 | 3600.0% | yes | BLACKSTONE US LOAN MASTER FUND |
| Feb 6, 2023 | $249M | 17 | $100,000 | 2300.0% | yes | BLACKSTONE US LOAN MASTER FUND |
| Jan 12, 2023 | $249M | 17 | $100,000 | 2300.0% | yes | BLACKSTONE US LOAN MASTER FUND |
| Dec 8, 2022 | $249M | 17 | $100,000 | 2300.0% | yes | BLACKSTONE US LOAN MASTER FUND |
| Nov 17, 2022 | $249M | 17 | $100,000 | 2300.0% | yes | BLACKSTONE US LOAN MASTER FUND |
| Nov 1, 2022 | $249M | 17 | $100,000 | 2300.0% | yes | BLACKSTONE US LOAN MASTER FUND |
| May 27, 2022 | $249M | 17 | $100,000 | 2300.0% | yes | BLACKSTONE US LOAN MASTER FUND |
| Mar 31, 2022 | $249M | 17 | $100,000 | 2300.0% | yes | BLACKSTONE US LOAN MASTER FUND |
| Feb 9, 2022 | $262M | 14 | $100,000 | 2100.0% | yes | BLACKSTONE US LOAN MASTER FUND |
| Nov 4, 2021 | $262M | 14 | $100,000 | 2100.0% | yes | BLACKSTONE US LOAN MASTER FUND |
| Nov 2, 2021 | $262M | 14 | $100,000 | 2100.0% | yes | BLACKSTONE US LOAN MASTER FUND |
| May 27, 2021 | $262M | 14 | $100,000 | 2100.0% | yes | BLACKSTONE US LOAN MASTER FUND |
| Mar 31, 2021 | $262M | 14 | $100,000 | 2100.0% | yes | BLACKSTONE US LOAN MASTER FUND |
| Jan 8, 2021 | $381M | 14 | $100,000 | 1400.0% | yes | BLACKSTONE US LOAN MASTER FUND |
| Jan 4, 2021 | $381M | 14 | $100,000 | 1400.0% | yes | BLACKSTONE / GSO US LOAN MASTER FUND |
| Nov 23, 2020 | $381M | 14 | $100,000 | 1400.0% | yes | BLACKSTONE / GSO US LOAN MASTER FUND |
| Sep 30, 2020 | $381M | 14 | $100,000 | 1400.0% | yes | BLACKSTONE / GSO US LOAN MASTER FUND |
| Sep 8, 2020 | $381M | 14 | $100,000 | 1400.0% | yes | BLACKSTONE / GSO US LOAN MASTER FUND |
| May 30, 2020 | $381M | 14 | $100,000 | 1400.0% | yes | BLACKSTONE / GSO US LOAN MASTER FUND |
| Mar 30, 2020 | $381M | 14 | $100,000 | 1400.0% | yes | BLACKSTONE / GSO US LOAN MASTER FUND |
| Dec 24, 2019 | $448M | 10 | $100,000 | 0.0% | yes | BLACKSTONE / GSO US LOAN MASTER FUND |
| Nov 6, 2019 | $448M | 10 | $100,000 | 0.0% | yes | BLACKSTONE / GSO US LOAN MASTER FUND |
| Sep 19, 2019 | $448M | 10 | $100,000 | 0.0% | yes | BLACKSTONE / GSO US LOAN MASTER FUND |
| Jul 15, 2019 | $448M | 10 | $100,000 | 0.0% | yes | BLACKSTONE / GSO US LOAN MASTER FUND |
| May 30, 2019 | $448M | 10 | $100,000 | 0.0% | yes | BLACKSTONE / GSO US LOAN MASTER FUND |
| Mar 30, 2019 | $448M | 10 | $100,000 | 0.0% | yes | BLACKSTONE / GSO US LOAN MASTER FUND |
| Nov 29, 2018 | $330M | 7 | $100,000 | 0.0% | yes | BLACKSTONE / GSO US LOAN MASTER FUND |
| Nov 29, 2018 | $330M | 7 | $100,000 | 0.0% | yes | BLACKSTONE / GSO US LOAN MASTER FUND |
| Oct 31, 2018 | $330M | 7 | $100,000 | 0.0% | yes | BLACKSTONE / GSO US LOAN MASTER FUND |
| May 9, 2018 | $330M | 7 | $100,000 | 0.0% | yes | BLACKSTONE / GSO US LOAN MASTER FUND |
| Mar 30, 2018 | $330M | 7 | $100,000 | 0.0% | yes | BLACKSTONE / GSO US LOAN MASTER FUND |
| Jun 5, 2017 | $234M | 3 | $10.0M | 0.0% | yes | BLACKSTONE/GSO US LOAN MASTER FUND |
| May 24, 2017 | $234M | 3 | $10.0M | 0.0% | yes | BLACKSTONE/GSO US LOAN MASTER FUND |
| Apr 11, 2017 | $234M | 3 | $10.0M | 0.0% | yes | BLACKSTONE/GSO US LOAN MASTER FUND |
| Mar 29, 2017 | $234M | 3 | $10.0M | 0.0% | yes | BLACKSTONE/GSO US LOAN MASTER FUND |
| Dec 27, 2016 | $184M | 2 | $10.0M | 0.0% | yes | BLACKSTONE/GSO US LOAN MASTER FUND |
| Nov 22, 2016 | $184M | 2 | $10.0M | 0.0% | yes | BLACKSTONE/GSO US LOAN MASTER FUND |
| Aug 26, 2016 | $184M | 2 | $10.0M | 0.0% | yes | BLACKSTONE/GSO US LOAN MASTER FUND |
| Apr 26, 2016 | $184M | 2 | $10.0M | 0.0% | yes | BLACKSTONE/GSO US LOAN MASTER FUND |
| Mar 29, 2016 | $184M | 2 | $10.0M | 0.0% | yes | BLACKSTONE/GSO US LOAN MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| THE BANK OF NEW YORK MELLON SA/NV | THE BANK OF NEW YORK MELLON SA/NV | Brussels | n/a | Belgium | no | n/a |