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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 |
|---|---|---|---|---|---|---|
| Feb 26, 2024 | $14B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Jan 30, 2024 | $14B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Sep 29, 2023 | $14B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Aug 22, 2023 | $14B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Aug 17, 2023 | $14B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Aug 1, 2023 | $14B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Jun 16, 2023 | $14B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Mar 31, 2023 | $14B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Feb 9, 2023 | $9.2B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Dec 14, 2022 | $9.2B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Nov 16, 2022 | $9.2B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Oct 14, 2022 | $9.2B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Apr 7, 2022 | $9.2B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Mar 31, 2022 | $9.2B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Feb 11, 2022 | $9.2B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Dec 16, 2021 | $9.2B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Aug 18, 2021 | $9.2B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Jun 21, 2021 | $9.2B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| May 3, 2021 | $9.2B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Mar 31, 2021 | $9.2B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Feb 24, 2021 | $11B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Jan 13, 2021 | $11B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Jan 11, 2021 | $11B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Oct 26, 2020 | $11B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Sep 8, 2020 | $11B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Jun 22, 2020 | $11B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| May 22, 2020 | $11B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Apr 24, 2020 | $11B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Mar 28, 2020 | $11B | 3 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Nov 8, 2019 | $9.9B | 4 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Sep 9, 2019 | $9.9B | 4 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Aug 2, 2019 | $9.9B | 4 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Jun 4, 2019 | $9.9B | 4 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| May 23, 2019 | $9.9B | 4 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Apr 26, 2019 | $9.9B | 4 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Mar 28, 2019 | $9.9B | 4 | $1.0M | 0.0% | yes | MACRO RELATIVE VALUE LTD |
| Nov 19, 2018 | $6.5B | 4 | $1.0M | 100.0% | yes | MACRO RELATIVE VALUE LTD |
| Sep 12, 2018 | $6.5B | 4 | $1.0M | 100.0% | yes | MACRO RELATIVE VALUE LTD |
| May 29, 2018 | $6.5B | 4 | $1.0M | 100.0% | yes | MACRO RELATIVE VALUE LTD |
| Mar 29, 2018 | $6.5B | 4 | $1.0M | 100.0% | yes | MACRO RELATIVE VALUE LTD |
| Feb 2, 2018 | $3.6B | 3 | $1.0M | 100.0% | yes | MACRO RELATIVE VALUE LTD |
| Sep 6, 2017 | $3.6B | 3 | $1.0M | 100.0% | yes | MACRO RELATIVE VALUE LTD |
| May 25, 2017 | $3.6B | 3 | $1.0M | 100.0% | yes | MACRO RELATIVE VALUE LTD |
| Mar 31, 2017 | $3.6B | 3 | $1.0M | 100.0% | yes | MACRO RELATIVE VALUE LTD |
| Feb 23, 2017 | $2.0B | 3 | $1.0M | 100.0% | yes | MACRO RELATIVE VALUE LTD |
| Jan 9, 2017 | $2.0B | 3 | $1.0M | 100.0% | yes | MACRO RELATIVE VALUE LTD |
| Nov 16, 2016 | $2.0B | 3 | $1.0M | 100.0% | yes | MACRO RELATIVE VALUE LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | Omaha | Nebraska | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | Omaha | Nebraska | United States | no | 8-422 |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| WELLS FARGO N.A. | WELLS FARGO N.A. | Phoenix | Arizona | United States | no | n/a |