Form D · Hedge Fund

GSO MAK Fund LP

New York, NY · CIK 0001520616

Offering snapshot reported May 18, 2011 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 24, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2011Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-160018
Limited Partnership Interests

Source: Form D, filed May 18, 2011. 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 MAK FUND LP

Investment adviser: BLACKSTONE LIQUID CREDIT ADVISORS I LLC

Gross asset value
$9.79M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2107290 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-2177122041

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
NameReported role
Marisa Beeney Director
Elliot Eisenberger Director
George Fan Director
John G. Finley Executive
Robert L. Friedman Director, Executive
Bennett J. Goodman Director
N/A Gso Holdings I L.L.C. Promoter
N/A Gso Mak Associates Llc Promoter
J. Tomilson Hill Director, Executive
Christopher James Executive
Hamilton E. James Director, Executive
John A. Magliano Executive
Douglas I. Ostrover Director
Matthew Quigley Director
Stephen A. Schwarzman Director, Executive
Kathleen Skero Executive
Tripp Smith Director
Laurence A. Tosi Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
280 Park Avenue 11 Th Floor
New York, NY, 10017