GSO CAPITAL SOLUTIONS FUND III EEA SCSP
PFID 805-4331018603
Managed by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$426.1M
Min. Investment
$10,000,000
Investors
37
First Sale
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FY End
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Service Providers
Auditor
DELOITTE AUDIT SOCIÉTÉ À RESPONSABILITÉ LIMITÉE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
SOCIÉTÉ GÉNÉRALE BANK & TRUST
LUXEMBOURG, Luxembourg
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION
SAN FRANCISCO, California, United States
Administrator
CACEIS INVESTOR SERVICES BANK S.A. (A.K.A RBC INVESTOR SERVICES BANK, S.A.)
ESCH-SUR-ALZETTE, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes