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A••••••• N••••• E••••• O••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)feeder fundfund of fundsdropped

A••••••• N••••• E••••• O••••••• L•••

advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:34d0d594-46ae-6cf4-89f5-1d624756c3c0

Data as of Feb 27, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Feb 27, 2013
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: GOLDMAN SACHS ASSET MANAGEMENT, L.P.CRD 107738
Fund type: OTHER PRIVATE FUND
Latest reported GAV: $6.5M••• Locked
Peak reported GAV: $6.5M
Beneficial owners: 11
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 3100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 27, 2013	$6.5M	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← GOLDMAN SACHS ASSET MANAGEMENT, L.P.Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Feb 27, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:34d0d594-46ae-6cf4-89f5-1d624756c3c0
First observed: Mar 30, 2012
Last observed: Feb 27, 2013 165 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.