GSO CREDIT ALPHA FUND LP
PFID 805-9227977589
Managed by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$572.8M
Min. Investment
$10,000,000
Investors
104
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK NATIONAL ASSOCIATION
LONDON, United Kingdom
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
SOCIÉTÉ GÉNÉRALE BANK & TRUST
LUXEMBOURG, Luxembourg
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION
SAN FRANCISCO, California, United States
Administrator
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes