DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 7, 2022 | $352M | 115 | $100,000 | 0.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Mar 31, 2022 | $352M | 115 | $100,000 | 0.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Feb 11, 2022 | $324M | 106 | $100,000 | 0.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Dec 16, 2021 | $324M | 106 | $100,000 | 0.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Aug 18, 2021 | $324M | 106 | $100,000 | 0.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Jun 21, 2021 | $324M | 106 | $100,000 | 0.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| May 3, 2021 | $324M | 106 | $100,000 | 0.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Mar 31, 2021 | $324M | 106 | $100,000 | 0.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Feb 24, 2021 | $297M | 111 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Jan 13, 2021 | $297M | 111 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Jan 11, 2021 | $297M | 111 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Oct 26, 2020 | $297M | 111 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Sep 8, 2020 | $297M | 111 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Jun 22, 2020 | $297M | 111 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| May 22, 2020 | $297M | 111 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Apr 24, 2020 | $297M | 111 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Mar 28, 2020 | $297M | 111 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Nov 8, 2019 | $232M | 107 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Sep 9, 2019 | $232M | 107 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Aug 2, 2019 | $232M | 107 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Jun 4, 2019 | $232M | 107 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| May 23, 2019 | $232M | 107 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Apr 26, 2019 | $232M | 107 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Mar 28, 2019 | $232M | 107 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Nov 19, 2018 | $258M | 93 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Sep 12, 2018 | $258M | 93 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| May 29, 2018 | $258M | 93 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Mar 29, 2018 | $258M | 93 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Feb 2, 2018 | $233M | 106 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Sep 6, 2017 | $233M | 106 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| May 25, 2017 | $233M | 106 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Mar 31, 2017 | $233M | 106 | $100,000 | 100.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Feb 23, 2017 | $227M | 104 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Jan 9, 2017 | $227M | 104 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Nov 16, 2016 | $227M | 104 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Oct 7, 2016 | $227M | 104 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Aug 23, 2016 | $227M | 104 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Apr 21, 2016 | $227M | 104 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Mar 30, 2016 | $227M | 104 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Nov 20, 2015 | $230M | 109 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Aug 21, 2015 | $230M | 109 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Jul 24, 2015 | $230M | 109 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| May 28, 2015 | $230M | 109 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Apr 2, 2015 | $230M | 109 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Mar 31, 2015 | $230M | 109 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Mar 31, 2015 | $230M | 109 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Nov 25, 2014 | $246M | 121 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Aug 13, 2014 | $246M | 121 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Apr 30, 2014 | $246M | 121 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Mar 31, 2014 | $246M | 121 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Mar 31, 2014 | $246M | 121 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Feb 28, 2014 | $235M | 123 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Nov 21, 2013 | $235M | 123 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Apr 26, 2013 | $235M | 123 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Apr 17, 2013 | $235M | 123 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Mar 28, 2013 | $235M | 123 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Feb 27, 2013 | $217M | 115 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Oct 2, 2012 | $217M | 115 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Aug 15, 2012 | $217M | 115 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| Mar 30, 2012 | $217M | 115 | $100,000 | 200.0% | yes | WILLIAM BLAIR: NON-US EQUITY LLC |
| 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 |