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advised by GOLDMAN SACHS & CO. LLC
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 19, 2024 | $173M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Oct 23, 2024 | $173M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Sep 30, 2024 | $173M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Sep 6, 2024 | $173M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Sep 3, 2024 | $173M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Aug 1, 2024 | $173M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Jun 28, 2024 | $173M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Jun 17, 2024 | $173M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| May 24, 2024 | $173M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Apr 22, 2024 | $173M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Mar 28, 2024 | $173M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Feb 28, 2024 | $151M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Feb 27, 2024 | $151M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Feb 23, 2024 | $151M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Nov 8, 2023 | $151M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Nov 3, 2023 | $151M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Oct 18, 2023 | $151M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Sep 27, 2023 | $151M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Sep 8, 2023 | $151M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Aug 22, 2023 | $151M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Jul 27, 2023 | $151M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Jul 20, 2023 | $151M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Jun 8, 2023 | $151M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Apr 13, 2023 | $151M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Apr 3, 2023 | $151M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Mar 31, 2023 | $151M | 4 | $0 | 0.0% | yes | MORRISONS INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 77 BANK | 77 BANK | Sendai | n/a | Japan | 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 |
| CA INDOSUEZ WEALTH (EUROPE) | CA INDOSUEZ WEALTH (EUROPE) | Luxembourg | n/a | Luxembourg | no | n/a |
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| 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 |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| Computershare | Computershare | Canton | Massachusetts | United States | no | n/a |
| DANSKE BANK | DANSKE BANK | Trondheim | n/a | Norway | no | n/a |
| Ebury | Ebury | London | n/a | United Kingdom | no | n/a |
| FIRST CARIBBEAN INTERNATIONAL BANK | FIRST CARIBBEAN INTERNATIONAL BANK | ST. MICHAEL | n/a | Barbados | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | yes | 8-129 |
| HSBC BANK (MAURITIUS) LIMITED | HSBC BANK (MAURITIUS) LIMITED | Ebene | n/a | Mauritius | no | n/a |
| HSBC BANK BERMUDA LIMITED | HSBC BANK BERMUDA LIMITED | Hamilton | n/a | Bermuda | no | n/a |
| HSBC CHINA BEIJING MUNICIPAL BRANCH | HSBC CHINA BEIJING MUNICIPAL BRANCH | Chaoyang | n/a | China | no | n/a |
| HSBC FRANCE | HSBC FRANCE | Paris | n/a | France | no | n/a |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ICBC) HUAIBEI BRANCH | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ICBC) HUAIBEI BRANCH | Huaibei | n/a | China | no | n/a |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED BEIJING TRADE CENTER SUB-BRANCH | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED BEIJING TRADE CENTER SUB-BRANCH | Chaoyang | n/a | China | no | n/a |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | 8-3702 |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | Sydney | n/a | Australia | no | n/a |