AUMdb

Gso Capital Opportunities Fund Ii L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Blackstone Alternative Credit Advisors Lp · reported Oct 2024

Gross asset value

$1.2B

Beneficial owners

91

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-4706216162
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
13%
Non-US ownership
22%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.