AUMdb

Gso Diamond Portfolio Fund Lp

Hedge Fund · Delaware · master fund

Advised by Blackstone Alternative Credit Advisors Lp · reported Oct 2024

Gross asset value

$408M

Beneficial owners

22

Minimum investment

$10.0M

Adviser & related persons own

14%

Structure & investors

SEC fund ID
805-6463902783
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
75%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.