GSO SPECIAL SITUATIONS OVERSEAS MASTER FUND LTD.
PFID 805-6584124279
Managed by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
Private Equity Fund 3(c)(7) Master Fund Feeder Fund
Gross Asset Value
$97.4M
Min. Investment
$5,000,000
Investors
131
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
THE BANK OF NEW YORK MELLON
EVERETT, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 42.0%
- Annually Audited
- Yes