Form D · Private Equity Fund

GSO Energy Liquid Opportunities Master Fund LP

New York, NY · CIK 0001643585

Offering snapshot reported Jun 11, 2015 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 11, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $2.75M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-241561

Estimate includes sales commissions for Main and Feeder Funds.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Not applicable	None	J.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Jun 11, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GSO ENERGY LIQUID OPPORTUNITIES MASTER FUND LP

Investment adviser: BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP

Gross asset value: $0
Beneficial owners: 5
ADV minimum commitment: $5M

Reported in Form ADV on Jan 11, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

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

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC 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

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN CLEARING CORP.
SEC 8-43724 · LEI 549300BRNI54SX6NX725

J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI ZBUT11V806EZRVTWT807

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1261471 · Jan 11, 2019 · Schedule D 7.B.(1), fund 805-2753881644

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Marisa Beeney	Executive
George Fan	Executive
John G. Finley	Executive
Bennett J. Goodman	Executive
N/A Gso Capital Partners Lp	Promoter
N/A Gso Energy Liquid Opportunities Associates Llc	Promoter
J. Tomilson Hill	Executive
Thomas Iannarone	Executive
Hamilton E. James	Executive
Douglas I. Ostrover	Executive
Eric Rosenberg	Executive
Stephen A. Schwarzman	Executive
Tripp Smith	Executive
Laurence A. Tosi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

345 Park Avenue
New York, NY, 10154