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
Blackstone / Gso Market Neutral Credit Master Fund L.P.
Hedge Fundadvised byBlackstone Liquid Credit Advisors I LLCinstitutional805-9212697970no longer reportedIAPD
Gross asset value
$113M
as of Nov 21, 2012; not a fund size
Peak GAV
$113M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
26%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
69%
Reported
2 filings
Mar 30, 2012 to Nov 21, 2012
Reporting history
one row per Form ADV filing
Gross asset value$113M as of Nov 21, 2012
Mar 30, 2012$113M then
Owners9 as of Nov 21, 2012
Mar 30, 20129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse Securities (USA) LLCNew York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 26%reportedadviser and related persons