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 |
|---|---|---|---|---|---|---|
| Jan 30, 2024 | $450M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Sep 29, 2023 | $450M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Aug 22, 2023 | $450M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Aug 17, 2023 | $450M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Aug 1, 2023 | $450M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Jun 16, 2023 | $450M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Mar 31, 2023 | $450M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Feb 9, 2023 | $481M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Dec 14, 2022 | $481M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Nov 16, 2022 | $481M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Oct 14, 2022 | $481M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Apr 7, 2022 | $481M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Mar 31, 2022 | $481M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Feb 11, 2022 | $438M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Dec 16, 2021 | $438M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Aug 18, 2021 | $438M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Jun 21, 2021 | $438M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| May 3, 2021 | $438M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Mar 31, 2021 | $438M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Feb 24, 2021 | $366M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Jan 13, 2021 | $366M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Jan 11, 2021 | $366M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Oct 26, 2020 | $366M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Sep 8, 2020 | $366M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Jun 22, 2020 | $366M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| May 22, 2020 | $366M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Apr 24, 2020 | $366M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Mar 28, 2020 | $366M | 2 | $0 | 0.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Nov 8, 2019 | $328M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Sep 9, 2019 | $328M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Aug 2, 2019 | $328M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Jun 4, 2019 | $328M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| May 23, 2019 | $328M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Apr 26, 2019 | $328M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Mar 28, 2019 | $328M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Nov 19, 2018 | $282M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Sep 12, 2018 | $282M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| May 29, 2018 | $282M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Mar 29, 2018 | $282M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Feb 2, 2018 | $737M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Sep 6, 2017 | $737M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| May 25, 2017 | $737M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Mar 31, 2017 | $737M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Feb 23, 2017 | $385M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Jan 9, 2017 | $385M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Nov 16, 2016 | $385M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Oct 7, 2016 | $385M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Aug 23, 2016 | $385M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Apr 21, 2016 | $385M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Mar 30, 2016 | $385M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Nov 20, 2015 | $399M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Aug 21, 2015 | $399M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Jul 24, 2015 | $399M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| May 28, 2015 | $399M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Apr 2, 2015 | $399M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Mar 31, 2015 | $399M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Mar 31, 2015 | $399M | 2 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Nov 25, 2014 | $404M | 3 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Aug 13, 2014 | $404M | 3 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| Apr 30, 2014 | $404M | 3 | $0 | 100.0% | yes | MERBAU INVESTORS OFFSHORE II, L.P. |
| 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 |