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 | $146M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Oct 29, 2024 | $146M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Aug 15, 2024 | $146M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| May 22, 2024 | $146M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Apr 12, 2024 | $146M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Apr 11, 2024 | $146M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Mar 28, 2024 | $146M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Feb 26, 2024 | $141M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Jan 30, 2024 | $141M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Sep 29, 2023 | $141M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Aug 22, 2023 | $141M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Aug 17, 2023 | $141M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Aug 1, 2023 | $141M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Jun 16, 2023 | $141M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Mar 31, 2023 | $141M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Feb 9, 2023 | $103M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Dec 14, 2022 | $103M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Nov 16, 2022 | $103M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Oct 14, 2022 | $103M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Apr 7, 2022 | $103M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Mar 31, 2022 | $103M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Feb 11, 2022 | $107M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Dec 16, 2021 | $107M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Aug 18, 2021 | $107M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Jun 21, 2021 | $107M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| May 3, 2021 | $107M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP |
| Mar 31, 2021 | $107M | 63 | $0 | 0.0% | yes | GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE 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 |