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Gso Special Situations Overseas Master Fund Ltd.

Private Equity FundFund ID 805-6584124279Cayman Islands
Gross assets
$90.9M
Min. investment
$5M
Beneficial owners
76
Size rank
Top 45%
Audited
Yes
Structure
Master

About this fund

Gso Special Situations Overseas Master Fund Ltd. is a private equity fund managed by Blackstone Alternative Credit Advisors LP. The fund reports $90.9 million in gross assets, placing it among the top 45% 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 ID805-6584124279
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundYes
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 Overseas Master Fund Ltd.?

Gso Special Situations Overseas Master Fund Ltd. reports $90.9 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Gso Special Situations Overseas Master Fund Ltd.?

The stated minimum investment is $5 million.

Who manages Gso Special Situations Overseas Master Fund Ltd.?

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

Does Gso Special Situations Overseas Master Fund Ltd. disclose returns?

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

Service providers

Custodian
Administrator
Auditor

Reported gross assets

$90.9M▼ 27%
Feb '25 — $124MMar '25 — $97.4MApr '25 — $97.4MMay '25 — $97.4MJun '25 — $97.4MJul '25 — $97.4MAug '25 — $97.4MSep '25 — $97.4MOct '25 — $97.4MNov '25 — $97.4MDec '25 — $97.4MJan '26 — $97.4MFeb '26 — $97.4MMar '26 — $90.9MApr '26 — $90.9MMay '26 — $90.9MJun '26 — $90.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds25%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.