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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $729M | 486 | $100M | 100.0% | no | PH PE IM AGGREGATOR LP |
| Oct 29, 2024 | $729M | 486 | $100M | 100.0% | no | PH PE IM AGGREGATOR LP |
| Aug 15, 2024 | $729M | 486 | $100M | 100.0% | no | PH PE IM AGGREGATOR LP |
| May 22, 2024 | $729M | 486 | $100M | 100.0% | yes | PH PE IM AGGREGATOR LP |
| Apr 12, 2024 | $729M | 486 | $100M | 100.0% | yes | PH PE IM AGGREGATOR LP |
| Apr 11, 2024 | $729M | 486 | $100M | 100.0% | yes | PH PE IM AGGREGATOR LP |
| Mar 28, 2024 | $729M | 486 | $100M | 100.0% | yes | PH PE IM AGGREGATOR 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 |