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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 |
|---|---|---|---|---|---|---|
| Jan 23, 2019 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Jan 7, 2019 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Dec 24, 2018 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Nov 30, 2018 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Oct 5, 2018 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Sep 12, 2018 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Sep 7, 2018 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Jul 20, 2018 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| May 30, 2018 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| May 7, 2018 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| May 2, 2018 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Apr 27, 2018 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Apr 27, 2018 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Apr 2, 2018 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Mar 29, 2018 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Feb 16, 2018 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Feb 16, 2018 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Feb 6, 2018 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Jan 30, 2018 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Jan 16, 2018 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Jan 3, 2018 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Dec 20, 2017 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Dec 12, 2017 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Nov 13, 2017 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Sep 27, 2017 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Sep 18, 2017 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Sep 15, 2017 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Aug 29, 2017 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Aug 23, 2017 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Aug 20, 2017 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Aug 11, 2017 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Jul 24, 2017 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Jul 12, 2017 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Jun 9, 2017 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Jun 9, 2017 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Jun 9, 2017 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| May 22, 2017 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| May 2, 2017 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Apr 28, 2017 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Apr 12, 2017 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Mar 31, 2017 | $413M | 6 | $1.0M | 900.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Mar 20, 2017 | $308M | 6 | $1.0M | 0.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Feb 2, 2017 | $308M | 6 | $1.0M | 0.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Jan 6, 2017 | $308M | 6 | $1.0M | 0.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Jan 3, 2017 | $308M | 6 | $1.0M | 0.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Dec 21, 2016 | $308M | 6 | $1.0M | 0.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Nov 1, 2016 | $308M | 6 | $1.0M | 0.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Oct 25, 2016 | $308M | 6 | $1.0M | 0.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Sep 27, 2016 | $308M | 6 | $1.0M | 0.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Aug 29, 2016 | $308M | 6 | $1.0M | 0.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Aug 11, 2016 | $308M | 6 | $1.0M | 0.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Jul 19, 2016 | $308M | 6 | $1.0M | 0.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Jul 18, 2016 | $308M | 6 | $1.0M | 0.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Jun 8, 2016 | $308M | 6 | $1.0M | 0.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| May 24, 2016 | $308M | 6 | $1.0M | 0.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| May 3, 2016 | $308M | 6 | $1.0M | 0.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Apr 15, 2016 | $308M | 6 | $1.0M | 0.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Apr 15, 2016 | $308M | 6 | $1.0M | 0.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Apr 14, 2016 | $308M | 6 | $1.0M | 0.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Mar 30, 2016 | $308M | 6 | $1.0M | 0.0% | yes | BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Barclays | Barclays | NEW YORK | New York | United States | 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 |
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | yes | 8-129 |
| HSBC SINGAPORE | HSBC SINGAPORE | Singapore | n/a | Singapore | 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 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| PRINCIPAL BANK | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |
| SOCIETE GENERALE BANK & TRUST | SOCIETE GENERALE BANK & TRUST | Luxembourg | n/a | Luxembourg | no | n/a |
| U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |