| Fund ID | 805-6584124279 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| 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 | 42% |
| Owned by funds of funds | 26% |
| Owned by non-U.S. persons | 47% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Capital Opportunities Fund IV LP | Private Equity | $4.05B |
| Gso Capital Opportunities Fund III LP | Private Equity | $3.26B |
| Gso Capital Solutions Fund III LP | Private Equity | $2.93B |
Gso Special Situations Overseas Master Fund Ltd. reports $97.4 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $5 million.
Gso Special Situations Overseas Master Fund Ltd. is managed by Blackstone Alternative Credit Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.