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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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $17.2M | 322 | $2.0M | 100.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Oct 29, 2024 | $17.2M | 322 | $2.0M | 100.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Aug 15, 2024 | $17.2M | 322 | $2.0M | 100.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| May 22, 2024 | $17.2M | 322 | $2.0M | 100.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Apr 12, 2024 | $17.2M | 322 | $2.0M | 100.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Apr 11, 2024 | $17.2M | 322 | $2.0M | 100.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Mar 28, 2024 | $17.2M | 322 | $2.0M | 100.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Feb 26, 2024 | $93.9M | 319 | $2.0M | 100.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Jan 30, 2024 | $93.9M | 319 | $2.0M | 100.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Sep 29, 2023 | $93.9M | 319 | $2.0M | 100.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Aug 1, 2023 | $93.9M | 319 | $2.0M | 100.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Jun 16, 2023 | $93.9M | 319 | $2.0M | 100.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Mar 31, 2023 | $93.9M | 319 | $2.0M | 100.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Mar 31, 2023 | $93.9M | 319 | $2.0M | 100.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Feb 9, 2023 | $32.5M | 320 | $2.0M | 100.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Dec 14, 2022 | $32.5M | 320 | $2.0M | 100.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Mar 31, 2022 | $32.5M | 320 | $2.0M | 100.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Feb 11, 2022 | $88.9M | 278 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Dec 16, 2021 | $88.9M | 278 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Aug 18, 2021 | $88.9M | 278 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Jun 21, 2021 | $88.9M | 278 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| May 3, 2021 | $88.9M | 278 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Mar 31, 2021 | $88.9M | 278 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Jan 13, 2021 | $132M | 278 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Jan 11, 2021 | $132M | 278 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Oct 26, 2020 | $132M | 278 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Sep 8, 2020 | $132M | 278 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Jun 22, 2020 | $132M | 278 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| May 22, 2020 | $132M | 278 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Mar 27, 2020 | $132M | 278 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Nov 8, 2019 | $80.0M | 278 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Sep 9, 2019 | $80.0M | 278 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Aug 2, 2019 | $80.0M | 278 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| May 23, 2019 | $80.0M | 278 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Apr 26, 2019 | $80.0M | 278 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Mar 28, 2019 | $80.0M | 278 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Feb 15, 2019 | $129M | 1 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Sep 12, 2018 | $129M | 1 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| May 29, 2018 | $129M | 1 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Mar 29, 2018 | $129M | 1 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Feb 2, 2018 | $154M | 1 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Sep 6, 2017 | $154M | 1 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Mar 31, 2017 | $154M | 1 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Jan 9, 2017 | $208M | 1 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Oct 7, 2016 | $208M | 1 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Mar 30, 2016 | $208M | 1 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Aug 21, 2015 | $240M | 1 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Jul 24, 2015 | $240M | 1 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| May 28, 2015 | $240M | 1 | $2.0M | 10000.0% | yes | GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP |
| Mar 31, 2015 | $240M | 1 | $2.0M | 10000.0% | yes | GOLDMAN SACHS INVESTMENT PARTNERS PRIVATE OPPORTUNITIES HOLDINGS, L.P. |
| Aug 13, 2014 | $178M | 1 | $2.0M | 10000.0% | yes | GOLDMAN SACHS INVESTMENT PARTNERS PRIVATE OPPORTUNITIES HOLDINGS, L.P. |
| Mar 31, 2014 | $178M | 1 | $2.0M | 10000.0% | yes | GOLDMAN SACHS INVESTMENT PARTNERS PRIVATE OPPORTUNITIES HOLDINGS, L.P. |
| Nov 20, 2013 | $169M | 322 | $2.0M | 400.0% | yes | GOLDMAN SACHS INVESTMENT PARTNERS PRIVATE OPPORTUNITIES HOLDINGS, L.P. |
| Mar 28, 2013 | $169M | 322 | $2.0M | 400.0% | yes | GOLDMAN SACHS INVESTMENT PARTNERS PRIVATE OPPORTUNITIES HOLDINGS, L.P. |
| Mar 30, 2012 | $110M | 2 | $2.0M | 500.0% | yes | GOLDMAN SACHS INVESTMENT PARTNERS PRIVATE OPPORTUNITIES HOLDINGS, 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 |