Private Credit · Mezzanine · Global · Vintage 2010
GSO Capital Opportunities Fund II
Net IRR
8.1%
No peer benchmark for this metric
TVPI
1.17x
No peer benchmark for this metric
DPI
1.17x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$1.18B
Performance over time
One line per reporting LP (showing 5 of 7; the median uses all).
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| California Public Employees' Retirement System18 reports | $250.0M | $50.7M | 10.6% | 1.24x | 1.08x | 2021-09-30 | Source ↗ | |
| California State Teachers' Retirement System5 reports | $250.0M | $6.0M | 10.3% | 1.34x | 1.31x | 2025-06-30 | Source ↗ | |
| Florida State Board of Administration36 reports | $150.0M | $4.3M | 9.5% | 1.37x | 1.34x | 2024-06-30 | Source ↗ | |
| North Carolina Retirement Systems7 reports | $100.0M | $2.4M | 9.4% | 1.33x | 1.30x | 2025-06-30 | Source ↗ | |
| Oregon Public Employees Retirement System20 reports | $100.0M | $0 | 8.1% | 1.17x | 1.17x | 2026-06-30 | Source ↗ | |
| Robert Wood Johnson Foundation4 reports | — | $1.8M | — | — | — | 2022-12-31 | Source ↗ | |
| State of Michigan Retirement Systems41 reports | $12.3M | $2.5M | — | — | — | 2022-09-30 | Source ↗ |
The Blackstone family
All Blackstone funds →- 2009Blackstone GSO Capital Solutions Fund LP9.5%
- 2011Blackstone Capital Partners VI, L.P.12.0%
- 2011Blackstone Energy Partners, LP11.3%
- 2011Blackstone Granite Fund - Class A - Resources Select0.6%
- 2011Blackstone Real Estate Partners VII, L.P.12.7–14.7%
- 2011Blackstone Real Estate Special Situations Fund II, L.P.9.3%