Private Credit · Mezzanine · Global · Vintage 2007
GSO Capital Opportunities Fund
Net IRR
17.2%
No peer benchmark for this metric
TVPI
1.42x
No peer benchmark for this metric
DPI
1.42x
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)
$129.4M
Performance over time
One line per reporting LP (showing 5 of 9; 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 | $100.0M | $1.5M | 17.1% | 1.39x | 1.38x | 2021-09-30 | Source ↗ | |
| California State Teachers' Retirement System5 reports | $100.0M | $2.7M | 17.1% | 1.67x | 1.65x | 2025-06-30 | Source ↗ | |
| Florida State Board of Administration36 reports | $200.0M | $4.1M | 18.3% | 1.72x | 1.69x | 2024-06-30 | Source ↗ | |
| New York City Employees' Retirement System23 reports | $45.0M | $45,691 | 17.2% | 1.42x | 1.42x | 2024-12-31 | Source ↗ | |
| New York City Fire Department Pension Fund15 reports | $7.5M | $82,940 | 17.3% | 1.43x | 1.42x | 2024-09-30 | Source ↗ | |
| New York City Police Pension Fund27 reports | $17.5M | — | 17.2% | 1.43x | 1.43x | 2026-03-31 | Source ↗ | |
| North Carolina Retirement Systems7 reports | $133.7M | $136,000 | 16.8% | 1.64x | 1.64x | 2025-06-30 | Source ↗ | |
| Oregon Public Employees Retirement System20 reports | $100.0M | $0 | 17.2% | 1.42x | 1.42x | 2026-06-30 | Source ↗ | |
| Teachers' Retirement System of the City of New York21 reports | $30.0M | $331,763 | 17.3% | 1.40x | 1.39x | 2024-12-31 | Source ↗ |
The Blackstone family
All Blackstone funds →- 2005Blackstone Capital Partners Fund V7.1–8.0%
- 2005Blackstone Capital Partners Sub-Fund V8.2%
- 2006Blackstone Real Estate Partners V, L.P.10.8%
- 2007Blackstone Credit Liquidity Partners, L.P.8.9%
- 2007Blackstone Real Estate Partners VI, L.P.13.2–14.3%
- 2008Blackstone Real Estate Partners Europe III, L.P.9.7–15.5%