DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Apr 11, 2024 | $403M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Mar 28, 2024 | $403M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Feb 26, 2024 | $402M | 11 | $100M | 300.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Jan 30, 2024 | $402M | 11 | $100M | 300.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Sep 29, 2023 | $402M | 11 | $100M | 300.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Aug 22, 2023 | $402M | 11 | $100M | 300.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Aug 17, 2023 | $402M | 11 | $100M | 300.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Aug 1, 2023 | $402M | 11 | $100M | 300.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Jun 16, 2023 | $402M | 11 | $100M | 300.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Mar 31, 2023 | $402M | 11 | $100M | 300.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Feb 9, 2023 | $455M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Dec 14, 2022 | $455M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Nov 16, 2022 | $455M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Oct 14, 2022 | $455M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Apr 7, 2022 | $455M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Mar 31, 2022 | $455M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Feb 11, 2022 | $454M | 13 | $100M | 200.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Dec 16, 2021 | $454M | 13 | $100M | 200.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Aug 18, 2021 | $454M | 13 | $100M | 200.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Jun 21, 2021 | $454M | 13 | $100M | 200.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| May 3, 2021 | $454M | 13 | $100M | 200.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Mar 31, 2021 | $454M | 13 | $100M | 200.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Feb 24, 2021 | $746M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Jan 13, 2021 | $746M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Jan 11, 2021 | $746M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Oct 26, 2020 | $746M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Sep 8, 2020 | $746M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Jun 22, 2020 | $746M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| May 22, 2020 | $746M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Apr 24, 2020 | $746M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Mar 28, 2020 | $746M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Nov 8, 2019 | $959M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Sep 9, 2019 | $959M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Aug 2, 2019 | $959M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Jun 4, 2019 | $959M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| May 23, 2019 | $959M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Apr 26, 2019 | $959M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Mar 28, 2019 | $959M | 11 | $100M | 0.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Nov 19, 2018 | $1.0B | 10 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Sep 12, 2018 | $1.0B | 10 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| May 29, 2018 | $1.0B | 10 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Mar 29, 2018 | $1.0B | 10 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Feb 2, 2018 | $1.0B | 9 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Sep 6, 2017 | $1.0B | 9 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| May 25, 2017 | $1.0B | 9 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Mar 31, 2017 | $1.0B | 9 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Feb 23, 2017 | $447M | 6 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Jan 9, 2017 | $447M | 6 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Nov 16, 2016 | $447M | 6 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Oct 7, 2016 | $447M | 6 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Aug 23, 2016 | $447M | 6 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Apr 21, 2016 | $447M | 6 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Mar 30, 2016 | $447M | 6 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Nov 20, 2015 | $269M | 5 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Aug 21, 2015 | $269M | 5 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Jul 24, 2015 | $269M | 5 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| May 28, 2015 | $269M | 5 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Apr 2, 2015 | $269M | 5 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Mar 31, 2015 | $269M | 5 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| Mar 31, 2015 | $269M | 5 | $100M | 100.0% | yes | AIMS SENIOR LOAN ACCESS LP |
| 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 |