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Gso Orchid Fund LP

Private Equity FundFund ID 805-9031254160Cayman Islands
Gross assets
Min. investment
Beneficial owners
2
Size rank
Audited
Yes
Structure
Standalone

About this fund

Gso Orchid Fund LP is a private equity fund managed by Blackstone Alternative Credit Advisors LP. 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 ID805-9031254160
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

Who manages Gso Orchid Fund LP?

Gso Orchid Fund LP is managed by Blackstone Alternative Credit Advisors LP.

Does Gso Orchid Fund 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
Administrator
Auditor

Reported gross assets

$738.7M▼ 28%
Feb '25 — $1.02BMar '25 — $738.7MApr '25 — $738.7MMay '25 — $738.7MJun '25 — $738.7MJul '25 — $738.7MAug '25 — $738.7MSep '25 — $738.7MOct '25 — $738.7MNov '25 — $738.7MDec '25 — $738.7MJan '26 — $738.7MFeb '26 — $738.7MMar '26 — $738.7MApr '26 — $738.7MMay '26 — $738.7MJun '26 — $738.7M
Feb '25Form ADV, monthlyJun '26

Investor base

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