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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

BLACKSTONE / GSO MARKET NEUTRAL CREDIT MASTER FUND L.P.

advised by BLACKSTONE LIQUID CREDIT ADVISORS I LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ebfe3171-b13f-ff2f-b46d-7969370ffcdc

Data as of Nov 21, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 21, 2012
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

BLACKSTONE / GSO MARKET NEUTRAL CREDIT MASTER FUND L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BLACKSTONE LIQUID CREDIT ADVISORS I LLCCRD 152294
Fund type: Hedge Fund
Latest reported GAV: $113Mgross asset value on Schedule D 7.B(1), as of 2012-11-21; never fund size
Peak reported GAV: $113M
Beneficial owners: 9
Minimum investment: $5.0M
Owned by the adviser: 2600%
Owned by funds of funds: 300%
Owned by non-US persons: 6900%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Nov 21, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9212697970

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 21, 2012	$113M	9	$5.0M	2600.0%	yes	BLACKSTONE / GSO MARKET NEUTRAL CREDIT MASTER FUND L.P.
Mar 30, 2012	$113M	9	$5.0M	2600.0%	yes	BLACKSTONE / GSO MARKET NEUTRAL CREDIT MASTER FUND L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CREDIT SUISSE SECURITIES (USA) LLC	CREDIT SUISSE SECURITIES (USA) LLC	NEW YORK	New York	United States	no	8-422

Relationships

Advises (1)

← BLACKSTONE LIQUID CREDIT ADVISORS I LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Nov 21, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ebfe3171-b13f-ff2f-b46d-7969370ffcdc
First observed: Mar 30, 2012
Last observed: Nov 21, 2012 168 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BLACKSTONE / GSO MARKET NEUTRAL CREDIT MASTER FUND L.P.

advised by BLACKSTONE LIQUID CREDIT ADVISORS I LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ebfe3171-b13f-ff2f-b46d-7969370ffcdc

Data as of Nov 21, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 21, 2012

$113M

$5.0M

2600.0%

yes

BLACKSTONE / GSO MARKET NEUTRAL CREDIT MASTER FUND L.P.

Mar 30, 2012

$113M

$5.0M

2600.0%

yes

BLACKSTONE / GSO MARKET NEUTRAL CREDIT MASTER FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CREDIT SUISSE SECURITIES (USA) LLC

NEW YORK

New York

United States

8-422