GSO EUROPEAN SENIOR DEBT FUND II LP
PFID 805-9656455473
Managed by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.7B
Min. Investment
$10,000,000
Investors
27
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
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Custodian
THE BANK OF NEW YORK MELLON
DUBLIN, Ireland
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes