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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 13, 2017 | $308M | 11 | $500M | 7700.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Sep 27, 2017 | $308M | 11 | $500M | 7700.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Sep 18, 2017 | $308M | 11 | $500M | 7700.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Sep 15, 2017 | $308M | 11 | $500M | 7700.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Aug 29, 2017 | $308M | 11 | $500M | 7700.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Aug 23, 2017 | $308M | 11 | $500M | 7700.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Aug 20, 2017 | $308M | 11 | $500M | 7700.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Aug 11, 2017 | $308M | 11 | $500M | 7700.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Jul 24, 2017 | $308M | 11 | $500M | 7700.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Jul 12, 2017 | $308M | 11 | $500M | 7700.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Jun 9, 2017 | $308M | 11 | $500M | 7700.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Jun 9, 2017 | $308M | 11 | $500M | 7700.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Jun 9, 2017 | $308M | 11 | $500M | 7700.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| May 22, 2017 | $308M | 11 | $500M | 7700.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| May 2, 2017 | $308M | 11 | $500M | 7700.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Apr 28, 2017 | $308M | 11 | $500M | 7700.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Apr 12, 2017 | $308M | 11 | $500M | 7700.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Mar 31, 2017 | $308M | 11 | $500M | 7700.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Mar 20, 2017 | $254M | 11 | $500M | 2500.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Feb 2, 2017 | $254M | 11 | $500M | 2500.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Jan 6, 2017 | $254M | 11 | $500M | 2500.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Jan 3, 2017 | $254M | 11 | $500M | 2500.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Dec 21, 2016 | $254M | 11 | $500M | 2500.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Nov 1, 2016 | $254M | 11 | $500M | 2500.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Oct 25, 2016 | $254M | 11 | $500M | 2500.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Sep 27, 2016 | $254M | 11 | $500M | 2500.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Aug 29, 2016 | $254M | 11 | $500M | 2500.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Aug 11, 2016 | $254M | 11 | $500M | 2500.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Jul 19, 2016 | $254M | 11 | $500M | 2500.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Jul 18, 2016 | $254M | 11 | $500M | 2500.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Jun 8, 2016 | $254M | 11 | $500M | 2500.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| May 24, 2016 | $254M | 11 | $500M | 2500.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| May 3, 2016 | $254M | 11 | $500M | 2500.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Apr 15, 2016 | $254M | 11 | $500M | 2500.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Apr 15, 2016 | $254M | 11 | $500M | 2500.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Apr 14, 2016 | $254M | 11 | $500M | 2500.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Mar 30, 2016 | $254M | 11 | $500M | 2500.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Mar 1, 2016 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Jan 29, 2016 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Jan 8, 2016 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Dec 21, 2015 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Nov 23, 2015 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Nov 5, 2015 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Sep 28, 2015 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Sep 9, 2015 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Sep 9, 2015 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Aug 19, 2015 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Aug 10, 2015 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Jul 30, 2015 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Jul 30, 2015 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Jul 20, 2015 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Jul 1, 2015 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Jul 1, 2015 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Jun 24, 2015 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Jun 24, 2015 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| May 1, 2015 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Apr 17, 2015 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Apr 16, 2015 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Apr 2, 2015 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Mar 31, 2015 | $194M | 10 | $500M | 6200.0% | yes | GS MEZZANINE PARTNERS VI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | Paris | n/a | France | no | 8-129 |
| Handelsbanken | Handelsbanken | Havneholmen | n/a | Denmark | no | n/a |
| ABN AMRO BANK N.V | ABN AMRO BANK N.V | GUSTAV MAHLERLAAN | n/a | Netherlands | no | n/a |
| AOZORA BANK | AOZORA BANK | Chiyoda | n/a | Japan | no | n/a |
| BANCO SANTANDER (MEXICO), S.A. | BANCO SANTANDER (MEXICO), S.A. | MEXICO CITY | n/a | Mexico | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA | Concord | California | United States | no | n/a |
| BANK OF CHINA | BANK OF CHINA | Shenzhen | n/a | China | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS BANK PLC, JERSEY BRANCH | BARCLAYS BANK PLC, JERSEY BRANCH | ST. HELIER | n/a | Jersey | no | n/a |
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |
| CA INDOSUEZ WEALTH (EUROPE) | CA INDOSUEZ WEALTH (EUROPE) | Luxembourg | n/a | Luxembourg | no | n/a |
| CACEIS BANK LUXEMBOURG | CACEIS BANK LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| CCB QINGDAO SIFANG BRANCH | CCB QINGDAO SIFANG BRANCH | Qingdao | n/a | China | no | n/a |
| CHINA (SHANGHAI) PILOT FREE TRADE ZONE BRANCH, BANK OF CHINA, SHANGHAI | CHINA (SHANGHAI) PILOT FREE TRADE ZONE BRANCH, BANK OF CHINA, SHANGHAI | Shanghai | n/a | China | no | 8-60223 |
| CHINA MERCHANT BANK HUHEHAOTE MUNICIPAL BRANCH | CHINA MERCHANT BANK HUHEHAOTE MUNICIPAL BRANCH | Hohhot | n/a | China | no | n/a |
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| CMB HUHEHAOTE MUNICIPAL BRANCH | CMB HUHEHAOTE MUNICIPAL BRANCH | Hohhot | n/a | China | no | n/a |