DFX Intelligence
Data Factory
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Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $58.8M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Oct 29, 2024 | $58.8M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Aug 15, 2024 | $58.8M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| May 22, 2024 | $58.8M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Apr 12, 2024 | $58.8M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Apr 11, 2024 | $58.8M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Mar 28, 2024 | $58.8M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Feb 26, 2024 | $94.9M | 81 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Jan 30, 2024 | $94.9M | 81 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Sep 29, 2023 | $94.9M | 81 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Aug 22, 2023 | $94.9M | 81 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Aug 17, 2023 | $94.9M | 81 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Aug 1, 2023 | $94.9M | 81 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Jun 16, 2023 | $94.9M | 81 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Mar 31, 2023 | $94.9M | 81 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Feb 9, 2023 | $110M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Dec 14, 2022 | $110M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Nov 16, 2022 | $110M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Oct 14, 2022 | $110M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Apr 7, 2022 | $110M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Mar 31, 2022 | $110M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Feb 11, 2022 | $91.5M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Dec 16, 2021 | $91.5M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Aug 18, 2021 | $91.5M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Jun 21, 2021 | $91.5M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| May 3, 2021 | $91.5M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Mar 31, 2021 | $91.5M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Feb 24, 2021 | $100M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Jan 13, 2021 | $100M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Jan 11, 2021 | $100M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Oct 26, 2020 | $100M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Sep 8, 2020 | $100M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Jun 22, 2020 | $100M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| May 22, 2020 | $100M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Apr 24, 2020 | $100M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Mar 28, 2020 | $100M | 79 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Nov 8, 2019 | $98.4M | 78 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Sep 9, 2019 | $98.4M | 78 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Aug 2, 2019 | $98.4M | 78 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Jun 4, 2019 | $98.4M | 78 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| May 23, 2019 | $98.4M | 78 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Apr 26, 2019 | $98.4M | 78 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Mar 28, 2019 | $98.4M | 78 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Nov 19, 2018 | $98.9M | 78 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Sep 12, 2018 | $98.9M | 78 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| May 29, 2018 | $98.9M | 78 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Mar 29, 2018 | $98.9M | 78 | $1.0M | 0.0% | yes | CADRE ACCESS OFFSHORE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |