Gso Mak Fund LP
Private Equity FundFund ID 805-2177122041Delaware, United States
Gross assets
$9.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Gso Mak Fund LP is a private equity fund managed by Blackstone Liquid Credit Advisors I LLC. The fund reports $9.8 million in gross assets, placing it among the top 78% 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 | 805-2177122041 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bandera Strategic Credit Partners I, L.P. | Private Equity | $1.04B |
| Blackstone Centre Street, L.P. | Private Equity | $270M |
| Bto Plymouth Holdings Nq L.P. | Private Equity | $31.8M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gso Mak Fund LP?
Gso Mak Fund LP reports $9.8 million in gross assets, among the top 78% of private funds by size.
Who manages Gso Mak Fund LP?
Gso Mak Fund LP is managed by Blackstone Liquid Credit Advisors I LLC.
Does Gso Mak Fund 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
Reported gross assets
$9.8M▼ 15%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.