DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Gso Energy Partners-A LP
Private Equity Fundadvised byBlackstone Alternative Credit Advisors LPasset manager805-4134149877IAPD
Gross asset value
$296M
as of Oct 23, 2024; not a fund size
Peak GAV
$720M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
65 filings
Mar 28, 2013 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$296M as of Oct 23, 2024
Mar 28, 2013$518M then
Owners2 as of Oct 23, 2024
Mar 28, 20132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-174888reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Chase Bank N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- The Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
- Wells Fargo Bank, National AssociationSan Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
- GSO Energy-A Partners LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons