DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $3.9B | 127 | $5.0M | 800.0% | yes | WEST STREET MEZZANINE PARTNERS VIII, L.P. |
| Oct 29, 2024 | $3.9B | 127 | $5.0M | 800.0% | yes | WEST STREET MEZZANINE PARTNERS VIII, L.P. |
| Aug 15, 2024 | $3.9B | 127 | $5.0M | 800.0% | yes | WEST STREET MEZZANINE PARTNERS VIII, L.P. |
| May 22, 2024 | $3.9B | 127 | $5.0M | 800.0% | yes | WEST STREET MEZZANINE PARTNERS VIII, L.P. |
| Apr 12, 2024 | $3.9B | 127 | $5.0M | 800.0% | yes | WEST STREET MEZZANINE PARTNERS VIII, L.P. |
| Apr 11, 2024 | $3.9B | 127 | $5.0M | 800.0% | yes | WEST STREET MEZZANINE PARTNERS VIII, L.P. |
| Mar 28, 2024 | $3.9B | 127 | $5.0M | 800.0% | yes | WEST STREET MEZZANINE PARTNERS VIII, L.P. |
| Feb 26, 2024 | $3.8B | 127 | $5.0M | 0.0% | yes | WEST STREET MEZZANINE PARTNERS VIII, L.P. |
| Jan 30, 2024 | $3.8B | 127 | $5.0M | 0.0% | yes | WEST STREET MEZZANINE PARTNERS VIII, L.P. |
| Sep 29, 2023 | $3.8B | 127 | $5.0M | 0.0% | yes | WEST STREET MEZZANINE PARTNERS VIII, L.P. |
| Aug 22, 2023 | $3.8B | 127 | $5.0M | 0.0% | yes | WEST STREET MEZZANINE PARTNERS VIII, L.P. |
| Aug 17, 2023 | $3.8B | 127 | $5.0M | 0.0% | yes | WEST STREET MEZZANINE PARTNERS VIII, L.P. |
| Aug 1, 2023 | $3.8B | 127 | $5.0M | 0.0% | yes | WEST STREET MEZZANINE PARTNERS VIII, L.P. |
| Jun 16, 2023 | $3.8B | 127 | $5.0M | 0.0% | yes | WEST STREET MEZZANINE PARTNERS VIII, L.P. |
| Mar 31, 2023 | $3.8B | 127 | $5.0M | 0.0% | yes | WEST STREET MEZZANINE PARTNERS VIII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| Barclays | Barclays | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC, JERSEY BRANCH | BARCLAYS BANK PLC, JERSEY BRANCH | ST. HELIER | n/a | Jersey | no | n/a |
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | yes | 8-129 |
| HSBC SINGAPORE | HSBC SINGAPORE | Singapore | n/a | Singapore | no | n/a |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | 8-3702 |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | Sydney | n/a | Australia | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| PRINCIPAL BANK | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |
| SOCIETE GENERALE BANK & TRUST | SOCIETE GENERALE BANK & TRUST | Luxembourg | n/a | Luxembourg | no | n/a |
| U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |