GSO EUROPEAN SENIOR DEBT FUND II EEA SCSP
PFID 805-1834588817
Managed by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$2.9B
Min. Investment
$10,000,000
Investors
80
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
CACEIS INVESTOR SERVICES BANK S.A. (A.K.A RBC INVESTOR SERVICES BANK, S.A.)
ESCH-SUR-ALZETTE, Luxembourg
Marketer
ALTAMAR GLOBAL INVESTMENTS SA AV
Marketer
IBK SECURITIES CO., LTD.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes