GSO EUROPEAN SENIOR DEBT FUND II LEVERED EEA SCSP
PFID 805-6213083963
Managed by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$558.1M
Min. Investment
$10,000,000
Investors
8
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
DUBLIN, Ireland
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Administrator
CACEIS INVESTOR SERVICES BANK S.A. (A.K.A RBC INVESTOR SERVICES BANK, S.A.)
ESCH-SUR-ALZETTE, Luxembourg
Marketer
IBK SECURITIES CO., LTD.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes