Gso Debt Funds Management LLC (New York)


Gso Debt Funds Management LLC is a large advisory firm based in New York. It manages $6.43 billion of regulatory assets for 15 client accounts. It has been registered with the SEC as an adviser since 2007 and has operated in the jurisdiction of New York.

Gso Debt Funds Management provides portfolio management for investment companies and portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Gso Debt Funds Management: assets under management

The assets under management (AUM) of Gso Debt Funds Management LLC is $6.43 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 63% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $6.43 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $428.33 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Gso Debt Funds Management LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 20 indirect owners.

Name Entity Date acquired Ownership Employer ID
Gso Llc General partner 1 Mar 2005 Other 34-2040442
Blackstone Holdings Iii L.P. Shareholder 1 Jun 2007 75% - 100% 26-0288853
Blackstone Holding Iv L.P. Shareholder 1 Jun 2007 75% - 100% 98-0539115
Blackstone Holdings I/Ii Gp Inc. General partner 1 Jun 2007 Other 26-0238303
The Blackstone Group L.P. Shareholder 1 Jun 2007 75% - 100% 20-8875684
Blackstone Pb Iii L.L.C. Limited partner 1 Jun 2007 75% - 100% 26-0384798
Blackstone Holdings Iii Gp L.P. General partner 1 Jun 2007 Other 26-0783644
Blackstone Holdings Iii Limited Partner L.L.C. Limited partner 1 Jun 2007 75% - 100% 26-0269416
Blackstone Holdings Iii Gp Management L.L.C. Member 1 Jun 2007 75% - 100% 26-0269316
Blackstone Pb Iv L.L.C. Limited partner 1 Jun 2007 75% - 100% 26-0384897
Blackstone Holdings Iv Gp L.P. Member 1 Jun 2007 75% - 100% 26-0288893
Blackstone Holdings Iv Gp Limited Partner L.L.C. Limited partner 1 Jun 2007 75% - 100% 26-0269539
Blackstone Holdings Iv Gp Management L.L.C. Member 1 Jun 2007 75% - 100% 26-0269478
Gso Advisor Holdings L.L.C. General partner 1 Mar 2008 Other 26-2321386
Gso Holdings I L.L.C. Limited partner 1 Mar 2008 75% - 100% 26-2945877
Blackstone Holdings I L.P. Member 1 Mar 2008 75% - 100% 26-0288589
Stoneco Iii Corporation Member 1 Mar 2008 25% - 50% 26-0389753
Stoneco Iv Corporation Member 1 Mar 2008 25% - 50% 26-0395032
Blackstone Holdings Iii L.P. Limited partner 1 Mar 2008 25% - 50% 26-0288853
Blackstone Holdings I L.P. Member 1 Jan 2009 50% - 75% 26-0288589

Based in New York

The principal office where Gso Debt Funds Management LLC performs its advisory services is located at 280 Park Avenue, New York, NY 10017, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-503-2100 or by fax 212-503-6924. The normal business hours are 8:30 am -5:30 pm on Monday - Friday. You can find more information about the New York firm at www.gsocap.com.