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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

FBDC INVESTORS OFFSHORE HOLDINGS, LP

advised by GS INVESTMENT STRATEGIES, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:32be84e9-0785-75d1-fd48-b36be55afb1c

Data as of Nov 20, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Nov 20, 2013
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Fbdc Investors Offshore Holdings, LP

Private equity fund · shared adv fund id

Private Creditidentity

FBDC INVESTORS OFFSHORE HOLDINGS, LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GS INVESTMENT STRATEGIES, LLCCRD 142834
Fund type: Private Equity Fund
Latest reported GAV: $2.4Mgross asset value on Schedule D 7.B(1), as of 2013-11-20; never fund size
Peak reported GAV: $1.1B
Beneficial owners: 364
Minimum investment: $2.0M
Owned by the adviser: 100%
Owned by funds of funds: 6900%
Owned by non-US persons: 10000%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Nov 20, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1519440933

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 20, 2013	$2.4M	364	$2.0M	100.0%	yes	FBDC INVESTORS OFFSHORE HOLDINGS, LP
Mar 28, 2013	$2.4M	364	$2.0M	100.0%	yes	FBDC INVESTORS OFFSHORE HOLDINGS, LP
Mar 30, 2012	$1.1B	3	$2.0M	100.0%	yes	FBDC INVESTORS OFFSHORE HOLDINGS, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK & TRUST CO. BOSTON	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← GS INVESTMENT STRATEGIES, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Nov 20, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:32be84e9-0785-75d1-fd48-b36be55afb1c
First observed: Mar 30, 2012
Last observed: Nov 20, 2013 156 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FBDC INVESTORS OFFSHORE HOLDINGS, LP

advised by GS INVESTMENT STRATEGIES, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:32be84e9-0785-75d1-fd48-b36be55afb1c

Data as of Nov 20, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:33 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 20, 2013

$2.4M

364

$2.0M

100.0%

yes

FBDC INVESTORS OFFSHORE HOLDINGS, LP

Mar 28, 2013

$2.4M

364

$2.0M

100.0%

yes

FBDC INVESTORS OFFSHORE HOLDINGS, LP

Mar 30, 2012

$1.1B

$2.0M

100.0%

yes

FBDC INVESTORS OFFSHORE HOLDINGS, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK AND TRUST COMPANY

STATE STREET BANK & TRUST CO. BOSTON

Boston

Massachusetts

United States

n/a