DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 15, 2014 | $186M | 340 | $0 | 10000.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Nov 27, 2014 | $186M | 340 | $0 | 10000.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Nov 27, 2014 | $186M | 340 | $0 | 10000.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Nov 27, 2014 | $186M | 340 | $0 | 10000.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Nov 27, 2014 | $186M | 340 | $0 | 10000.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Nov 27, 2014 | $186M | 340 | $0 | 10000.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Nov 27, 2014 | $186M | 340 | $0 | 10000.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Nov 27, 2014 | $186M | 340 | $0 | 10000.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Nov 21, 2014 | $186M | 340 | $0 | 10000.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Nov 21, 2014 | $186M | 340 | $0 | 10000.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Oct 27, 2014 | $186M | 340 | $0 | 10000.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Oct 20, 2014 | $186M | 340 | $0 | 10000.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Sep 24, 2014 | $186M | 340 | $0 | 10000.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Aug 28, 2014 | $186M | 340 | $0 | 10000.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Aug 6, 2014 | $186M | 340 | $0 | 10000.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Jul 28, 2014 | $186M | 340 | $0 | 10000.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Jun 26, 2014 | $186M | 340 | $0 | 10000.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| May 30, 2014 | $186M | 340 | $0 | 10000.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| May 15, 2014 | $186M | 340 | $0 | 10000.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Mar 31, 2014 | $186M | 340 | $0 | 10000.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Mar 12, 2014 | $224M | 374 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Feb 10, 2014 | $224M | 374 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Feb 3, 2014 | $224M | 374 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Dec 10, 2013 | $224M | 374 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Nov 21, 2013 | $224M | 374 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Nov 1, 2013 | $224M | 374 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Oct 14, 2013 | $224M | 374 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Oct 10, 2013 | $224M | 374 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Aug 2, 2013 | $224M | 374 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Jul 17, 2013 | $224M | 374 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Jul 3, 2013 | $224M | 374 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Jun 11, 2013 | $224M | 374 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| May 6, 2013 | $224M | 374 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Apr 12, 2013 | $224M | 374 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Apr 1, 2013 | $224M | 374 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Mar 26, 2013 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Feb 13, 2013 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Feb 1, 2013 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Jan 30, 2013 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Jan 15, 2013 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Jan 7, 2013 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Dec 20, 2012 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Dec 11, 2012 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Nov 26, 2012 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Nov 19, 2012 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Nov 12, 2012 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Oct 26, 2012 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Oct 15, 2012 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Oct 5, 2012 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Sep 25, 2012 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Sep 12, 2012 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Aug 10, 2012 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Aug 10, 2012 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Jun 29, 2012 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Jun 15, 2012 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| May 21, 2012 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| May 15, 2012 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| May 8, 2012 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Apr 20, 2012 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND OFFSHORE, L.P. |
| Mar 30, 2012 | $206M | 76 | $0 | 9600.0% | yes | GS MEZZANINE PARTNERS V EMPLOYEE MASTER FUND 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 |