Gso Aiguille des Grands Montets Fund II LP
Private Equity FundFund ID 805-6896527994Canada
Gross assets
$42.3M
Min. investment
—
Beneficial owners
14
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Gso Aiguille des Grands Montets Fund II LP is a private equity fund managed by Blackstone Alternative Credit Advisors LP. The fund reports $42.3 million in gross assets, placing it among the top 58% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6896527994 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Capital Opportunities Fund IV LP | Private Equity | $3.61B |
| Blackstone Credit Series Fund-C LP | Private Equity | $2.67B |
| Gso Capital Solutions Fund III LP | Private Equity | $2.33B |
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Join to unlock · $37/moFrequently asked questions
How large is Gso Aiguille des Grands Montets Fund II LP?
Gso Aiguille des Grands Montets Fund II LP reports $42.3 million in gross assets, among the top 58% of private funds by size.
Who manages Gso Aiguille des Grands Montets Fund II LP?
Gso Aiguille des Grands Montets Fund II LP is managed by Blackstone Alternative Credit Advisors LP.
Does Gso Aiguille des Grands Montets Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$42.3M▼ 66%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.