Investment adviser · CRD 152294

BLACKSTONE LIQUID CREDIT ADVISORS I LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 30, 2026

Regulatory AUM: $51.6B
Client accounts: 60
Employees: 711
Advisory professionals: 408

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Insurance companies	43	$47,738,688,309	92.5%
Retirement plans	6	$1,703,471,339	3.3%
High-net-worth individuals	Fewer than 5	$1,038,613,618	2.0%
Pooled investment vehicles	7	$691,178,585	1.3%
Banks & thrifts	Fewer than 5	$229,640,736	0.4%
Corporations & businesses	Fewer than 5	$226,284,263	0.4%
Other clients	Fewer than 5	$2,947,263	0.0%

Filing source

Form ADV 2107290 · Jul 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BANDERA STRATEGIC CREDIT PARTNERS I, L.P.Private Equity Fund · Last reported Jul 30, 2026$1.04BGross asset value

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-4623153595
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2107290 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKSTONE CENTRE STREET, L.P.Private Equity Fund · Last reported Jul 30, 2026$270MGross asset value

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-5582179258
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2107290 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BTO PLYMOUTH HOLDINGS NQ L.P.Private Equity Fund · Last reported Jul 30, 2026$31.8MGross asset value

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-6980528200
Reported beneficial owners: 16
Minimum commitment: $0

Form ADV 2107290 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GSO MAK FUND LPPrivate Equity Fund · Last reported Jul 30, 2026$9.79MGross asset value

Form D fundraising filings

GSO MAK Fund LP

Fund administrator THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-2177122041
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-160018

Form ADV 2107290 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BTO COSKATA HOLDINGS DE L.P.Private Equity Fund · Last reported Jul 30, 2026$416KGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4424730083
Reported beneficial owners: 12
Minimum commitment: $0

Form ADV 2107290 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKSTONE / GSO MARKET NEUTRAL CREDIT MASTER FUND L.P.Hedge Fund · Last reported Nov 21, 2012$113MGross asset value

Feeder funds

BLACKSTONE / GSO MARKET NEUTRAL CREDIT FUND LP
BLACKSTONE / GSO MARKET NEUTRAL INTERMEDIATE FUND L.P.
BLACKSTONE / GSO MARKET NEUTRAL OVERSEAS FUND LTD.

Fund administrator THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source

Fund ID: 805-9212697970
Reported beneficial owners: 9
Minimum commitment: $5M

Form ADV 681463 · Nov 21, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKSTONE / GSO MARKET NEUTRAL CREDIT FUND LPHedge Fund · Last reported Oct 31, 2018$0Gross asset value

Form D fundraising filings

Blackstone / GSO Market Neutral Credit Fund LP

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9824719421
Reported beneficial owners: 0
Minimum commitment: $0
Form D file number: 021-149468

Form ADV 1248433 · Oct 31, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

345 PARK AVENUE, 31ST FLOOR
NEW YORK, NY, 10154, United States

CRD 152294

Filing source

Form ADV 2107290 · Jul 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.