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 Capital Solutions Fund II LP
Private Equity Fundadvised byBlackstone Alternative Credit Advisors LPasset manager805-9501828455IAPD
Gross asset value
$845M
as of Oct 23, 2024; not a fund size
Peak GAV
$5.8B
highest filing
Owners
176
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
26%
Reported
65 filings
Mar 28, 2013 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$845M as of Oct 23, 2024
Mar 28, 2013$1.7B then
Owners176 as of Oct 23, 2024
Mar 28, 201369 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
- 021-189025reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- SociéTé GéNéRale Bank & TrustLuxembourg, Luxembourg
- 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 Capital Solutions Fund II 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