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advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $309M | 261 | $500,000 | 200.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Aug 15, 2024 | $309M | 261 | $500,000 | 200.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Apr 12, 2024 | $309M | 261 | $500,000 | 200.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Mar 28, 2024 | $309M | 261 | $500,000 | 200.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Jan 30, 2024 | $309M | 273 | $500,000 | 200.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Nov 20, 2023 | $309M | 273 | $500,000 | 200.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Aug 1, 2023 | $309M | 273 | $500,000 | 200.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Jun 16, 2023 | $309M | 273 | $500,000 | 200.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| May 25, 2023 | $309M | 273 | $500,000 | 200.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Apr 4, 2023 | $309M | 273 | $500,000 | 200.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Mar 31, 2023 | $309M | 273 | $500,000 | 200.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Feb 9, 2023 | $374M | 259 | $500,000 | 200.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Dec 14, 2022 | $374M | 259 | $500,000 | 200.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Aug 22, 2022 | $374M | 259 | $500,000 | 200.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| May 20, 2022 | $374M | 259 | $500,000 | 200.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Mar 31, 2022 | $374M | 259 | $500,000 | 200.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Feb 11, 2022 | $203M | 166 | $500,000 | 100.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Dec 16, 2021 | $203M | 166 | $500,000 | 100.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Aug 18, 2021 | $203M | 166 | $500,000 | 100.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Jun 21, 2021 | $203M | 166 | $500,000 | 100.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Mar 31, 2021 | $203M | 166 | $500,000 | 100.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Jan 13, 2021 | $147M | 140 | $500,000 | 0.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Jan 11, 2021 | $147M | 140 | $500,000 | 0.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Oct 26, 2020 | $147M | 140 | $500,000 | 0.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Jun 22, 2020 | $147M | 140 | $500,000 | 0.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| May 22, 2020 | $147M | 140 | $500,000 | 0.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Mar 27, 2020 | $147M | 140 | $500,000 | 0.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Nov 8, 2019 | $115M | 130 | $500,000 | 0.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Aug 2, 2019 | $115M | 130 | $500,000 | 0.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Apr 26, 2019 | $115M | 130 | $500,000 | 0.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Mar 28, 2019 | $115M | 130 | $500,000 | 0.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Nov 23, 2018 | $126M | 142 | $500,000 | 0.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Sep 12, 2018 | $126M | 142 | $500,000 | 0.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| May 29, 2018 | $126M | 142 | $500,000 | 0.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Mar 29, 2018 | $126M | 142 | $500,000 | 0.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Feb 2, 2018 | $156M | 183 | $500,000 | 100.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Sep 6, 2017 | $156M | 183 | $500,000 | 100.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Mar 31, 2017 | $156M | 183 | $500,000 | 100.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Jan 9, 2017 | $171M | 181 | $500,000 | 100.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Oct 7, 2016 | $171M | 181 | $500,000 | 100.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Mar 30, 2016 | $171M | 181 | $500,000 | 100.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Jul 24, 2015 | $113M | 110 | $500,000 | 100.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Mar 31, 2015 | $113M | 110 | $500,000 | 100.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Mar 31, 2014 | $32.4M | 39 | $500,000 | 100.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Mar 28, 2013 | $3.2M | 6 | $500,000 | 100.0% | yes | HEDGE FUND SELECT: SEG PARTNERS II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |