The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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.
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 |
|---|---|---|---|---|---|---|
| Apr 7, 2022 | $224M | 173 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Mar 31, 2022 | $224M | 173 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Feb 11, 2022 | $197M | 165 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Dec 16, 2021 | $197M | 165 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Aug 18, 2021 | $197M | 165 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Jun 21, 2021 | $197M | 165 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| May 3, 2021 | $197M | 165 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Mar 31, 2021 | $197M | 165 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Feb 24, 2021 | $179M | 171 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Jan 13, 2021 | $179M | 171 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Jan 11, 2021 | $179M | 171 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Oct 26, 2020 | $179M | 171 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Sep 8, 2020 | $179M | 171 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Jun 22, 2020 | $179M | 171 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| May 22, 2020 | $179M | 171 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Apr 24, 2020 | $179M | 171 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Mar 28, 2020 | $179M | 171 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Nov 8, 2019 | $150M | 172 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Sep 9, 2019 | $150M | 172 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Aug 2, 2019 | $150M | 172 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Jun 4, 2019 | $150M | 172 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| May 23, 2019 | $150M | 172 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Apr 26, 2019 | $150M | 172 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Mar 28, 2019 | $150M | 172 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Nov 19, 2018 | $171M | 171 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Sep 12, 2018 | $171M | 171 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| May 29, 2018 | $171M | 171 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Mar 29, 2018 | $171M | 171 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Feb 2, 2018 | $130M | 177 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Sep 6, 2017 | $130M | 177 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| May 25, 2017 | $130M | 177 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Mar 31, 2017 | $130M | 177 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Feb 23, 2017 | $131M | 191 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Jan 9, 2017 | $131M | 191 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Nov 16, 2016 | $131M | 191 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Oct 7, 2016 | $131M | 191 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Aug 23, 2016 | $131M | 191 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Apr 21, 2016 | $131M | 191 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Mar 30, 2016 | $131M | 191 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Nov 20, 2015 | $128M | 193 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Aug 21, 2015 | $128M | 193 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Jul 24, 2015 | $128M | 193 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| May 28, 2015 | $128M | 193 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Apr 2, 2015 | $128M | 193 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Mar 31, 2015 | $128M | 193 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Mar 31, 2015 | $128M | 193 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Nov 25, 2014 | $132M | 204 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Aug 13, 2014 | $132M | 204 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Apr 30, 2014 | $132M | 204 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Mar 31, 2014 | $132M | 204 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Mar 31, 2014 | $132M | 204 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Feb 28, 2014 | $97.1M | 187 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Nov 21, 2013 | $97.1M | 187 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Apr 26, 2013 | $97.1M | 187 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Apr 17, 2013 | $97.1M | 187 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Mar 28, 2013 | $97.1M | 187 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Feb 27, 2013 | $87.0M | 2 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Oct 2, 2012 | $87.0M | 2 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Aug 15, 2012 | $87.0M | 2 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Mar 30, 2012 | $87.0M | 2 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |