AUMdb

Gso Special Situations Master Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Blackstone Alternative Credit Advisors Lp · reported Oct 2024

Gross asset value

$197M

Beneficial owners

2

Minimum investment

$5.0M

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-3672851900
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
43%
Adviser's clients invested
0%

Feeder funds (2)

Gso Special Situations Fund Lp Blackstone Alternative Credit Advisors Lp Delaware $142M
Gso Special Situations Overseas Master Fund Ltd. Blackstone Alternative Credit Advisors Lp Cayman Islands $124M

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.