GSO Special Situations Overseas Master Fund Ltd
- Fund Information and Directors
| GSO Special Situations Overseas Master Fund Ltd |
| Firm |
Blackstone Alternative Credit Advisors LP
|
| Fund # | 805-6584124279 |
| CIK # | 0001592078 |
| Sale | 2013-11-01
(150.0 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 3459433100 |
| Address | c/o Intertrust Corp Svcs Cayman Ltd
Grand Cayman, Cayman Islands KY1-9005 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Michelle M Wilson-Clarke, Cary Marr, Geoff Ruddick, Richard Ruffer |
| Custodian | Wells Fargo Bank National Association, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, Wells Fargo Bank NA, JP Morgan Clearing Corp, The Bank of New York Mellon, JP Morgan Securities LLC |
| Auditor | Deloitte & Touche LLP |
| Marketer | Morgan Stanley Smith Barney LLC, Morgan Stanley, Woori Investment & Securities Co Ltd, J P Morgan Securities Inc, Mitsubishi UFJ Morgan Stanley Securities Co Ltd, Mitsubishi UFJ |
| Broker | JP Morgan Securities Inc, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, JP Morgan Clearing Corp, Goldman Sachs & Co, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2016-11-18 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 76 |
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