Gso Mak Fund LP

Gso Mak Fund LP is a hedge fund operated by Gso Capital Advisors Llc and has approximately $27.6 million in assets. There is currently no minimum investment for Gso Mak Fund LP. Management owns 11 percent of the fund.

Gso Mak Fund LP Overview

Fund Type: hedge  Gso Mak Fund LP is a hedge fund

Private Fund ID: 805-2177122041 Gso Mak Fund LP has a private fund ID of 805-2177122041

Fund Manager: Gso Capital Advisors Llc (Crd# 152294)

Registered Location: Delaware, United States

Total Assets: $27.6 million

Minimum Investment: $0

Gso Mak Fund LP Details

Subadviser: No Is Gso Mak Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gso Mak Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Gso Mak Fund LP have a Reg D exemption?

Audited: Yes  Does Gso Mak Fund LP shave audited financial statements?

Master Fund: Yes  Is Gso Mak Fund LP a master fund?

Feeder Fund: No  Is Gso Mak Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gso Mak Fund LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC

Custodian(s): Credit Suisse Securities (USA) LLC

Administrator(s): The Bank Of New York Mellon

Gso Mak Fund LP Charts and Graphs

Total AUM: $27.6 million

column_171}total assets are $27.6 million

Rank: 17294 out of 30967 registered private funds

Minimum Investment: $0

Gso Mak Fund LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 11%

Gso Mak Fund LP is11% owned by its management.

Rank: 7971 out of 30967 registered private funds