| Fund ID | 805-2177122041 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Centre Street, L.P. | Private Equity | $262.3M |
| Bto Plymouth Holdings Nq L.P. | Other Private | $50.3M |
| Bto Coskata Holdings de L.P. | Other Private | $286K |
Gso Mak Fund LP reports $10.4 million in gross assets, among the top 77% of private funds by size.
Gso Mak Fund LP is managed by Blackstone Liquid Credit Advisors I LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.