DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Apr 7, 2022 | $7.2M | 3 | $0 | 300.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Mar 31, 2022 | $7.2M | 3 | $0 | 300.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Feb 11, 2022 | $7.5M | 3 | $0 | 300.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Dec 16, 2021 | $7.5M | 3 | $0 | 300.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Aug 18, 2021 | $7.5M | 3 | $0 | 300.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Jun 21, 2021 | $7.5M | 3 | $0 | 300.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| May 3, 2021 | $7.5M | 3 | $0 | 300.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Mar 31, 2021 | $7.5M | 3 | $0 | 300.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Feb 24, 2021 | $7.7M | 3 | $0 | 0.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Jan 13, 2021 | $7.7M | 3 | $0 | 0.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Jan 11, 2021 | $7.7M | 3 | $0 | 0.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Oct 26, 2020 | $7.7M | 3 | $0 | 0.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Sep 8, 2020 | $7.7M | 3 | $0 | 0.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Jun 22, 2020 | $7.7M | 3 | $0 | 0.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| May 22, 2020 | $7.7M | 3 | $0 | 0.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Apr 24, 2020 | $7.7M | 3 | $0 | 0.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Mar 28, 2020 | $7.7M | 3 | $0 | 0.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Nov 8, 2019 | $11.6M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Sep 9, 2019 | $11.6M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Aug 2, 2019 | $11.6M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Jun 4, 2019 | $11.6M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| May 23, 2019 | $11.6M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Apr 26, 2019 | $11.6M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Mar 28, 2019 | $11.6M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Nov 19, 2018 | $14.8M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Sep 12, 2018 | $14.8M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| May 29, 2018 | $14.8M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Mar 29, 2018 | $14.8M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Feb 2, 2018 | $15.6M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Sep 6, 2017 | $15.6M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| May 25, 2017 | $15.6M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Mar 31, 2017 | $15.6M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Feb 23, 2017 | $13.4M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Jan 9, 2017 | $13.4M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Nov 16, 2016 | $13.4M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Oct 7, 2016 | $13.4M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Aug 23, 2016 | $13.4M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Apr 21, 2016 | $13.4M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Mar 30, 2016 | $13.4M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Nov 20, 2015 | $28.5M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Aug 21, 2015 | $28.5M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Jul 24, 2015 | $28.5M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| May 28, 2015 | $28.5M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Apr 2, 2015 | $28.5M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Mar 31, 2015 | $28.5M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Mar 31, 2015 | $28.5M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Nov 25, 2014 | $30.5M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Aug 13, 2014 | $30.5M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Apr 30, 2014 | $30.5M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Mar 31, 2014 | $30.5M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Mar 31, 2014 | $30.5M | 3 | $0 | 100.0% | yes | PE CSEC CORPORATE HOLDINGS LP |
| Feb 28, 2014 | $34.6M | 3 | $0 | 300.0% | yes | GS PE CSEC CORPORATE HOLDINGS, LP |
| Nov 21, 2013 | $34.6M | 3 | $0 | 300.0% | yes | GS PE CSEC CORPORATE HOLDINGS, LP |
| Apr 26, 2013 | $34.6M | 3 | $0 | 300.0% | yes | GS PE CSEC CORPORATE HOLDINGS, LP |
| Apr 17, 2013 | $34.6M | 3 | $0 | 300.0% | yes | GS PE CSEC CORPORATE HOLDINGS, LP |
| Mar 28, 2013 | $34.6M | 3 | $0 | 300.0% | yes | GS PE CSEC CORPORATE HOLDINGS, LP |
| Feb 27, 2013 | $40.9M | 3 | $0 | 300.0% | yes | GS PE CSEC CORPORATE HOLDINGS, LP |
| Oct 2, 2012 | $40.9M | 3 | $0 | 300.0% | yes | GS PE CSEC CORPORATE HOLDINGS, LP |
| Aug 15, 2012 | $40.9M | 3 | $0 | 300.0% | yes | GS PE CSEC CORPORATE HOLDINGS, LP |
| Mar 30, 2012 | $40.9M | 3 | $0 | 300.0% | yes | GS PE CSEC CORPORATE HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |