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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.
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 |
|---|---|---|---|---|---|---|
| Nov 19, 2018 | $0 | 0 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Sep 12, 2018 | $0 | 0 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| May 29, 2018 | $0 | 0 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Mar 29, 2018 | $0 | 0 | $100,000 | 0.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Feb 2, 2018 | $47.8M | 41 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Sep 6, 2017 | $47.8M | 41 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| May 25, 2017 | $47.8M | 41 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Mar 31, 2017 | $47.8M | 41 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Feb 23, 2017 | $72.4M | 55 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Jan 9, 2017 | $72.4M | 55 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Nov 16, 2016 | $72.4M | 55 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Oct 7, 2016 | $72.4M | 55 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Aug 23, 2016 | $72.4M | 55 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Apr 21, 2016 | $72.4M | 55 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Mar 30, 2016 | $72.4M | 55 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Nov 20, 2015 | $146M | 93 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Aug 21, 2015 | $146M | 93 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Jul 24, 2015 | $146M | 93 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| May 28, 2015 | $146M | 93 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Apr 2, 2015 | $146M | 93 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Mar 31, 2015 | $146M | 93 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Mar 31, 2015 | $146M | 93 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Nov 25, 2014 | $195M | 107 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Aug 13, 2014 | $195M | 107 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Apr 30, 2014 | $195M | 107 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Mar 31, 2014 | $195M | 107 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Mar 31, 2014 | $195M | 107 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Feb 28, 2014 | $187M | 117 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Nov 21, 2013 | $187M | 117 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Apr 26, 2013 | $187M | 117 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Apr 17, 2013 | $187M | 117 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Mar 28, 2013 | $187M | 117 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Feb 27, 2013 | $193M | 3 | $100,000 | 200.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Oct 2, 2012 | $193M | 3 | $100,000 | 200.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Aug 15, 2012 | $193M | 3 | $100,000 | 200.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| Mar 30, 2012 | $193M | 3 | $100,000 | 200.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 5 OFFSHORE MASTER L.P. |
| 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 |