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Gso Co-Investment Fund-D LP

Private Equity FundFund ID 805-3445646041Delaware, United States
Gross assets
$6.9M
Min. investment
Beneficial owners
2
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Gso Co-Investment Fund-D LP is a private equity fund managed by Blackstone Alternative Credit Advisors LP. The fund reports $6.9 million in gross assets, placing it among the top 82% 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 ID805-3445646041
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Blackstone Capital Opportunities Fund IV LPPrivate Equity$3.61B
Blackstone Credit Series Fund-C LPPrivate Equity$2.67B
Gso Capital Solutions Fund III LPPrivate Equity$2.33B
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Frequently asked questions

How large is Gso Co-Investment Fund-D LP?

Gso Co-Investment Fund-D LP reports $6.9 million in gross assets, among the top 82% of private funds by size.

Who manages Gso Co-Investment Fund-D LP?

Gso Co-Investment Fund-D LP is managed by Blackstone Alternative Credit Advisors LP.

Does Gso Co-Investment Fund-D LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$6.9M▼ 95%
Feb '25 — $153.7MMar '25 — $148MApr '25 — $148MMay '25 — $148MJun '25 — $148MJul '25 — $148MAug '25 — $148MSep '25 — $148MOct '25 — $148MNov '25 — $148MDec '25 — $148MJan '26 — $148MFeb '26 — $148MMar '26 — $6.9MApr '26 — $6.9MMay '26 — $6.9MJun '26 — $6.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.