DFX Intelligence
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Reading the graph
advised by GOLDMAN SACHS & CO. LLC
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 |
|---|---|---|---|---|---|---|
| Dec 15, 2014 | $0 | 95 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Nov 27, 2014 | $0 | 95 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Nov 27, 2014 | $0 | 95 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Nov 27, 2014 | $0 | 95 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Nov 27, 2014 | $0 | 95 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Nov 27, 2014 | $0 | 95 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Nov 27, 2014 | $0 | 95 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Nov 27, 2014 | $0 | 95 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Nov 21, 2014 | $0 | 95 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Nov 21, 2014 | $0 | 95 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Oct 27, 2014 | $0 | 95 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Oct 20, 2014 | $0 | 95 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Sep 24, 2014 | $0 | 95 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Aug 28, 2014 | $0 | 95 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Aug 6, 2014 | $0 | 95 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Jul 28, 2014 | $0 | 95 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Jun 26, 2014 | $0 | 95 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| May 30, 2014 | $0 | 95 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| May 15, 2014 | $0 | 95 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Mar 31, 2014 | $0 | 95 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Mar 12, 2014 | $88,455 | 96 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Feb 10, 2014 | $88,455 | 96 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Feb 3, 2014 | $88,455 | 96 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Dec 10, 2013 | $88,455 | 96 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Nov 21, 2013 | $88,455 | 96 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Nov 1, 2013 | $88,455 | 96 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Oct 14, 2013 | $88,455 | 96 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Oct 10, 2013 | $88,455 | 96 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Aug 2, 2013 | $88,455 | 96 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Jul 17, 2013 | $88,455 | 96 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Jul 3, 2013 | $88,455 | 96 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Jun 11, 2013 | $88,455 | 96 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| May 6, 2013 | $88,455 | 96 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Apr 12, 2013 | $88,455 | 96 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Apr 1, 2013 | $88,455 | 96 | $10,000 | 10000.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Mar 26, 2013 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Feb 13, 2013 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Feb 1, 2013 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Jan 30, 2013 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Jan 15, 2013 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Jan 7, 2013 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Dec 20, 2012 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Dec 11, 2012 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Nov 26, 2012 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Nov 19, 2012 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Nov 12, 2012 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Oct 26, 2012 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Oct 15, 2012 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Oct 5, 2012 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Sep 25, 2012 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Sep 12, 2012 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Aug 10, 2012 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Aug 10, 2012 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Jun 29, 2012 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Jun 15, 2012 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| May 21, 2012 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| May 15, 2012 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| May 8, 2012 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Apr 20, 2012 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Mar 30, 2012 | $164,089 | 96 | $10,000 | 9500.0% | yes | BRIDGE STREET FUND 1996, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Amsterdam | n/a | Netherlands | no | n/a |
| CMB HUHEHAOTE MUNICIPAL BRANCH | CMB HUHEHAOTE MUNICIPAL BRANCH | Huhehaote | n/a | China | no | n/a |
| CMB WAIGAOQIAO FREE TRADE ZONE SUB-BRANCH | CMB WAIGAOQIAO FREE TRADE ZONE SUB-BRANCH | Shanghai | n/a | China | no | n/a |
| COMMERZBANK AG | COMMERZBANK AG | FRANKFURT AM MAIN | n/a | Germany | no | n/a |
| CIC BANK | CREDIT INDUSTRIEL ET COMMERCIAL | Paris | n/a | France | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DANSKE BANK | DANSKE BANK | Copenhagen | n/a | Denmark | no | n/a |
| DEUTSCHE BANK | DEUTSCHE BANK | FRANKFURT AM MAIN | n/a | Germany | no | n/a |
| DSB CO., LTD. | DSB CO., LTD. | Tokyo | n/a | Japan | no | n/a |
| FIRSTCARIBBEAN INTERNATIONAL BANK (BARBADOS) LIMITED | FIRSTCARIBBEAN INTERNATIONAL BANK (BARBADOS) LIMITED | ST. MICHAEL | n/a | Barbados | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | yes | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | yes | 8-129 |
| GS LUX MANAGEMENT SERVICES S.À R.L. | GS LUX MANAGEMENT SERVICES SARL | Luxembourg | n/a | Luxembourg | yes | n/a |
| HBSC TRINKAUS & BURKHARDT AG | HBSC TRINKAUS & BURKHARDT AG | Dusseldorf | n/a | Germany | no | n/a |
| HSBC BANK (MAURITIUS) LIMITED | HSBC BANK (MAURITIUS) LIMITED | Ebene | n/a | Mauritius | no | n/a |
| HSBC BANK MALAYSIA BERHAD | HSBC BANK MALAYSIA BERHAD | Labuan | n/a | Malaysia | no | n/a |
| HSBC FRANCE | HSBC FRANCE | Paris | n/a | France | no | n/a |
| ICBC BEIJING MUNICIPAL BRANCH | ICBC BEIJING MUNICIPAL BRANCH | Beijing | n/a | China | no | n/a |
| ICBC CBD SUB-BRANCH | ICBC CBD SUB-BRANCH | Beijing | n/a | China | no | n/a |
| ICBC TRADE CENTER SUB-BRANCH | ICBC TRADE CENTER SUB-BRANCH | Beijing | n/a | China | no | n/a |