Form D · Hedge Fund

GSO Special Situations Fund LP

New York, NY · CIK 0001338240

Offering snapshot reported Mar 14, 2017 · SEC filing

Reported sold: $2.84B
Investors reported: 202
Minimum accepted: $0
First sale: Aug 1, 2005

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$2,835,604,424 → $2,842,384,424

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 14, 2017	Amendment	$2,842,384,424	$6,780,000vs Mar 14, 2016	202	SEC filing
Mar 14, 2016	Amendment	$2,835,604,424	$664,549,974vs Mar 12, 2014	202	SEC filing
Mar 13, 2015	Amendment	$2,773,122,049	$602,067,599vs Mar 12, 2014	199	SEC filing
Mar 12, 2014	Amendment	$2,171,054,450	$122,830,252vs Mar 12, 2013	181	SEC filing
Mar 12, 2013	Amendment	$2,048,224,198	$316,793,181vs Mar 12, 2012	181	SEC filing
Mar 12, 2012	Amendment	$1,731,431,017	$126,747,971vs Mar 11, 2011	162	SEC filing
Mar 11, 2011	Amendment	$1,604,683,046	$143,336,787vs Mar 12, 2010	160	SEC filing
Mar 12, 2010	Amendment	$1,461,346,259	No comparison	155	SEC filing
Sep 6, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $1.75M (estimated)
Finders' fees: $0
Form D file number: 021-80944

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Park Hill Group	135898

Source: Form D, filed Mar 14, 2017. 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 SPECIAL SITUATIONS FUND LP

Investment adviser: BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP

Gross asset value: $111M
Beneficial owners: 135
ADV minimum commitment: $5M

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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

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

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

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

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129 · LEI FOR8UP27PHTHYVLBNG30

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

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

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

Filing source

Form ADV 2121946 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-2832550679

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
Michael Chae	Executive
Elliot Eisenberger	Executive
George Fan	Executive
John G. Finley	Executive
Bennett J. Goodman	Executive
Gso Associates Llc	Executive
Gso Associates Llc Gso Associates Llc	Executive
James E. Hamilton	Executive
J. Tomlinson Hill	Executive
Christopher James	Executive
Hamilton E. James	Executive
Doris Lee Silvestri	Executive
John A. Magliano	Executive
Douglas I. Ostrover	Executive
Eric Rosenberg	Executive
Stephen A. Schwarzman	Director, Executive
Kathleen Skero	Executive
Matthew Skurbe	Executive
J. Albert Smith Iii	Executive
Lawrence A. Tosi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Gso Capital Partners Lp 345 Park Avenue, 31 St Floor
New York, NY, 10154