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Gso Special Situations Master Fund LP

Private Equity FundFund ID 805-3672851900Cayman Islands
Gross assets
$183.6M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 33%
Audited
Yes
Structure
Master

About this fund

Gso Special Situations Master Fund LP is a private equity fund managed by Blackstone Alternative Credit Advisors LP. The fund reports $183.6 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $5 million. 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 ID805-3672851900
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Special Situations Master Fund LP?

Gso Special Situations Master Fund LP reports $183.6 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Gso Special Situations Master Fund LP?

The stated minimum investment is $5 million.

Who manages Gso Special Situations Master Fund LP?

Gso Special Situations Master Fund LP is managed by Blackstone Alternative Credit Advisors LP.

Does Gso Special Situations Master 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
Administrator
Auditor

Reported gross assets

$183.6M▼ 7%
Feb '25 — $196.8MMar '25 — $192.4MApr '25 — $192.4MMay '25 — $192.4MJun '25 — $192.4MJul '25 — $192.4MAug '25 — $192.4MSep '25 — $192.4MOct '25 — $192.4MNov '25 — $192.4MDec '25 — $192.4MJan '26 — $192.4MFeb '26 — $192.4MMar '26 — $183.6MApr '26 — $183.6MMay '26 — $183.6MJun '26 — $183.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.