| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| Other |
BXCI Indigo Aggregator LP |
2025-03-28
|
|
1.7 |
| Other |
BXCI JSSI Aggregator LP |
2025-03-28
|
|
0.2 |
| Other |
BXCI RSP Aggregator LP |
2025-03-28
|
|
6.6 |
| Other |
BXC Project Brief Aggregator LP |
2025-03-28
|
|
11.6 |
| Other |
PIBB Member Holdings LLC |
2025-03-28
|
|
859.9 |
| PE |
Blackstone Credit Hibiscus Fund LP |
2024-03-28
|
|
810.5 |
| Other |
BXC ADT Holdings LP |
2024-03-28
|
|
8.3 |
| PE |
BXC Balthazar Fund LP |
2024-03-28
|
|
717.1 |
| PE |
BXC Lucy Super Topco LP |
2024-03-28
|
|
803.4 |
| Other |
BXC Plymouth Holdings LLC |
2024-03-28
|
|
1.3 |
| Other |
BXLS Yield - Lightning LP |
2024-03-28
|
|
0.0 |
| PE |
Blackstone Credit Orchid Fund II LP |
2023-03-31
|
|
544.0 |
| PE |
Blackstone Credit Series Fund-C LP |
2023-03-31
|
|
2,520.4 |
| PE |
Blackstone European Private Credit Fund |
2023-03-31
|
|
92.4 |
| PE |
Black Topco LP |
2023-03-31
|
|
112.0 |
| PE |
Brick Topco LP |
2023-03-31
|
|
112.0 |
| PE |
Brown Topco LP |
2023-03-31
|
|
112.0 |
| PE |
Gray Topco LP |
2023-03-31
|
|
112.0 |
| PE |
Green Topco LP |
2023-03-31
|
|
112.0 |
| PE |
GSO Orchid Feeder Fund LP |
[2023-03-31]
|
0.0 |
740.7 |
| PE |
Mandarin Topco LP |
2023-03-31
|
|
112.0 |
| PE |
PINK Topco LP |
2023-03-31
|
|
112.0 |
| PE |
Purple Topco LP |
2023-03-31
|
|
112.0 |
| PE |
VITA Settlements Fund 5 ICAV |
2023-03-31
|
|
13.3 |
| PE |
White Topco LP |
2023-03-31
|
|
112.0 |
| PE |
Yellow Topco LP |
2023-03-31
|
|
112.0 |
| Other |
BXC Aegean Topco LP |
2022-03-31
|
|
162.0 |
| HF |
BXC Armadillo Co-Investment Fund-D LP |
[2022-03-31]
|
0.0 |
405.4 |
| Other |
BXC Azure Topco LP |
2022-03-31
|
|
162.0 |
| Other |
BXC Cobalt Topco LP |
2022-03-31
|
|
162.0 |
| Other |
BXC CYAN Topco LP |
2022-03-31
|
|
162.0 |
| Other |
BXC DL WH Holdings LLC |
2022-03-31
|
|
162.0 |
| Other |
BXC Jade Topco 10-B LP |
2022-03-31
|
|
119.1 |
| Other |
BXC Jade Topco 5-B LP |
2022-03-31
|
|
118.8 |
| Other |
BXC Jade Topco 6-B LP |
2022-03-31
|
|
119.2 |
| Other |
BXC Jade Topco 7-B LP |
2022-03-31
|
|
112.4 |
| Other |
BXC Jade Topco 8-B LP |
2022-03-31
|
|
118.7 |
| Other |
BXC Jade Topco 9-B LP |
2022-03-31
|
|
114.5 |
| Other |
BXC Sapphire Topco LP |
2022-03-31
|
|
162.0 |
| Other |
BXC Space Topco LP |
2022-03-31
|
|
162.0 |
| PE |
Blackstone Capital Opportunities Fund IV EEA SCSP |
[2021-03-31]
|
2,802.2 |
1,416.0 |
| PE |
Blackstone Capital Opportunities Fund IV LP |
[2021-03-31]
|
2,802.2 |
4,050.0 |
| PE |
Blackstone COF IV Co-Investment Fund EEA SCSP |
[2021-03-31]
|
1,641.7 |
625.1 |
| PE |
Blackstone COF IV Co-Investment Fund LP |
[2021-03-31]
|
1,641.7 |
1,007.8 |
| Other |
BXC Jade Topco 1 LP |
2021-03-31
|
|
285.9 |
| Other |
BXC Jade Topco 2 LP |
2021-03-31
|
|
285.8 |
| Other |
BXC Jade Topco 3 LP |
2021-03-31
|
|
285.8 |
| Other |
BXC Jade Topco 4 LP |
2021-03-31
|
|
285.8 |
| PE |
GSO CDCG III Feeder Trust |
[2021-03-31]
|
60.0 |
0.0 |
| SA |
Diamond CLO 2019-1 Ltd |
2020-03-30
|
|
23.6 |
| PE |
GSO BISA Co-Invest Blazer LP |
2020-03-30
|
|
22.0 |
| PE |
GSO Energy Lending Fund-A Onshore LP |
[2020-02-28]
|
0.0 |
0.0 |
| PE |
GSO Energy Lending Fund-A Overseas LP |
[2020-02-28]
|
0.0 |
0.0 |
| PE |
GSO Credit Alpha Diversified Alternatives LP |
[2019-07-15]
|
0.0 |
5.2 |
| SA |
Diamond CLO 2018-1 Ltd |
2019-03-30
|
|
0.0 |
| PE |
G QCM SCSP |
2019-03-30
|
|
136.7 |
| PE |
GSO Energy Partners-E Co-Investment 1 LP |
2019-03-30
|
|
400.7 |
| PE |
GSO Energy Partners-E Co-Investment 2 LP |
2019-03-30
|
|
332.5 |
| PE |
GSO Energy Partners-E LP |
2019-03-30
|
|
398.1 |
| PE |
GSO European Senior Debt Fund II EEA SCSP |
[2019-03-30]
|
4,546.5 |
2,858.9 |
| PE |
GSO European Senior Debt Fund II Levered EEA SCSP |
[2019-03-30]
|
4,546.5 |
558.1 |
| PE |
GSO European Senior Debt Fund II LP |
[2019-03-30]
|
4,546.5 |
1,664.8 |
| HF |
GSO Jasmine Partners LP |
[2019-01-11]
|
0.0 |
0.0 |
| HF |
Emerald Direct Lending 1 Limited Partnership |
[2018-11-29]
|
18.1 |
968.4 |
| HF |
Emerald Direct Lending 2 Limited Partnership |
2018-11-29
|
|
968.4 |
| PE |
GSO Barre Des ECRINS Master Fund SCSP |
2018-11-29
|
|
470.7 |
| HF |
GSO Direct Lending Fund-D LP |
[2018-11-29]
|
625.0 |
7.8 |
| PE |
GSO Orchid Fund LP |
[2018-11-29]
|
0.0 |
738.7 |
| PE |
GSO Energy Select Opportunities Fund II EEA SCSP |
[2018-10-31]
|
0.0 |
77.8 |
| PE |
GSO Energy Select Opportunities Fund II LP |
[2018-10-31]
|
0.0 |
2,524.9 |
| PE |
CHK Mid-Con Co-Invest Vehicle Preferred II LP |
2018-03-30
|
|
0.0 |
| PE |
GSO Churchill Partners II AIV-1 LP |
2018-03-30
|
|
24.7 |
| PE |
GSO Co-Investment Fund-D LP |
2018-03-30
|
|
148.0 |
| PE |
GSO Community Development Capital Group IV OPCO LP |
2018-03-30
|
|
0.0 |
| PE |
GSO Diamond Portfolio Fund LP |
[2018-03-30]
|
0.0 |
116.1 |
| PE |
GSO Tiger Holdings II LP |
2018-03-30
|
|
0.0 |
| PE |
GSO Tiger Holdings LP |
2018-03-30
|
|
3.8 |
| PE |
GSO Capital Solutions Fund III EEA SCSP |
[2017-09-29]
|
0.0 |
426.1 |
| PE |
GSO Credit Alpha Fund II LP |
[2017-09-29]
|
0.0 |
608.9 |
| PE |
GSO CSF III Co-Investment Fund LP |
[2017-09-29]
|
0.0 |
410.2 |
| PE |
GSO Capital Solutions Fund III LP |
[2017-08-29]
|
7,115.1 |
2,933.5 |
| PE |
GSO COF III Co-Investment Fund LP |
[2017-03-29]
|
0.0 |
927.3 |
| PE |
GSO Energy E&P Holdings 4 Co-Invest LP |
2017-03-29
|
|
0.0 |
| PE |
GSO Capital Opportunities Fund III LP |
[2016-11-22]
|
0.0 |
3,258.2 |
| PE |
GSO Harrington Credit Alpha Fund LP |
2016-11-22
|
|
25.5 |
| HF |
GSO Credit Alpha Annex Fund B LP |
[2016-08-26]
|
0.0 |
0.0 |
| HF |
GSO Credit Alpha Annex Fund LP |
[2016-08-26]
|
0.0 |
0.0 |
| PE |
GSO Beacon Holdings LP |
2016-03-29
|
|
17.6 |
| PE |
GSO Diamond Holdings I LP |
2016-03-29
|
|
0.0 |
| PE |
GSO Energy Partners-C II LP |
[2016-03-29]
|
0.0 |
92.8 |
| HF |
GSO Energy Liquid Opportunities Master Fund LP |
[2015-08-21]
|
0.0 |
0.0 |
| PE |
GSO Energy Select Opportunities Fund LP |
[2015-08-21]
|
0.0 |
1,537.3 |
| PE |
GSO Credit Alpha Fund LP |
[2015-03-25]
|
0.0 |
572.8 |
| PE |
GSO Energy Partners-D LP |
[2015-03-25]
|
500.0 |
709.1 |
| PE |
GSO European Senior Debt Fund LP |
[2015-03-25]
|
1,499.9 |
407.8 |
| PE |
GSO Special Situations Master Fund LP |
[2015-03-25]
|
150.0 |
192.4 |
| PE |
GSO Churchill Partners II LP |
2015-02-13
|
|
24.6 |
| PE |
GSO Cactus Credit Opportunities Fund LP |
[2014-08-01]
|
350.0 |
358.7 |
| PE |
GSO Oasis Credit Partners LP |
[2014-08-01]
|
500.0 |
0.0 |
| PE |
GSO Aiguille Des Grands Montets Fund Canada LP |
2014-03-31
|
|
20.2 |
| PE |
GSO Bakken Holdings I LP |
[2014-03-31]
|
198.0 |
0.0 |
| HF |
GSO Community Development Capital Group LP |
[2014-03-31]
|
60.0 |
1.3 |
| PE |
GSO Eclipse Holdings I LP |
[2014-03-31]
|
247.6 |
0.0 |
| PE |
GSO Energy Partners-B LP |
[2014-03-31]
|
250.0 |
97.5 |
| PE |
GSO Energy Partners-C LP |
[2014-03-31]
|
400.0 |
104.3 |
| PE |
GSO Aiguille Des Grands Montets Fund III LP |
2014-03-03
|
|
41.6 |
| PE |
GSO Aiguille Des Grands Montets Fund II LP |
2014-03-03
|
|
89.6 |
| PE |
GSO Aiguille Des Grands Montets Fund I LP |
2014-03-03
|
|
20.2 |
| PE |
GSO Churchill Partners AIV-1 LP |
2014-03-03
|
|
12.8 |
| PE |
GSO Churchill Partners LP |
2014-03-03
|
|
95.8 |
| PE |
GSO Coastline Credit Partners LP |
2014-03-03
|
|
11.3 |
| PE |
Steamboat Credit Opportunities Master Fund LP |
[2014-03-03]
|
109.8 |
13.4 |
| PE |
CHK Mid-Con Co-Invest Vehicle Preferred LP |
[2013-03-28]
|
661.1 |
0.0 |
| PE |
CHK Mid-Con Co-Invest Vehicle Royalty LP |
[2013-03-28]
|
155.1 |
0.0 |
| PE |
GSO Capital Solutions Fund II LP |
[2013-03-28]
|
2,648.9 |
846.4 |
| PE |
GSO Energy Partners-A LP |
[2013-03-28]
|
650.0 |
282.4 |
| PE |
GSO Foreland Resources Holdings LP |
2013-03-28
|
|
0.0 |
| PE |
GSO Giant Co-Invest II LP |
[2013-03-28]
|
294.7 |
0.0 |
| PE |
GSO Giant Co-Invest I LP |
[2013-03-28]
|
157.9 |
0.0 |
| PE |
GSO Palmetto Opportunistic Investment Partners LP |
[2012-11-21]
|
600.0 |
198.9 |
| PE |
Blackstone Special Funding Cayman LP |
2012-08-29
|
|
3,265.7 |
| PE |
GSO Credit-A Partners LP |
[2012-08-29]
|
600.0 |
197.5 |
| PE |
Blackstone / GSO Capital Solutions Fund LP |
[2012-03-30]
|
2,359.8 |
0.0 |
| PE |
Blackstone / GSO Capital Solutions Overseas Master Fund LP |
[2012-03-30]
|
814.4 |
0.0 |
| PE |
GSO Capital Opportunities Fund II LP |
[2012-03-30]
|
420.0 |
1,100.6 |
| PE |
GSO Capital Opportunities Fund LP |
[2012-03-30]
|
|
122.4 |
| PE |
GSO Capital Opportunities Overseas Master Fund LP |
[2012-03-30]
|
|
25.9 |
| PE |
GSO Credit Opportunities Fund Helios LP |
2012-03-30
|
|
7.8 |
| PE |
GSO Liquidity Overseas Partners LP |
[2012-03-30]
|
|
70.2 |
| PE |
GSO Liquidity Overseas Partners Master LP |
[2012-03-30]
|
|
70.2 |
| PE |
GSO Liquidity Partners LP |
[2012-03-30]
|
|
55.8 |
| PE |
GSO NMERB LP |
[2012-03-30]
|
150.0 |
0.0 |
| PE |
GSO Origination Funding Partners LP |
2012-03-30
|
|
1.5 |
| PE |
GSO Palmetto Strategic Partnership LP |
[2012-03-30]
|
990.0 |
93.8 |
| PE |
GSO SJ Partners LP |
[2012-03-30]
|
100.0 |
67.0 |
| PE |
GSO Special Situations Fund LP |
2012-03-30
|
|
113.9 |
| PE |
GSO Special Situations Overseas Master Fund Ltd |
[2012-03-30]
|
150.0 |
97.4 |
| PE |
GSO Targeted Opportunity Master Partners LP |
[2012-03-30]
|
68.2 |
2.2 |
| PE |
GSO Targeted Opportunity Overseas Intermediate Partners LP |
[2012-03-30]
|
52.1 |
41.6 |
| PE |
GSO Targeted Opportunity Partners LP |
[2012-03-30]
|
68.2 |
53.4 |