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advised by GS INVESTMENT STRATEGIES, LLC
Mauritius
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 2, 2018 | $0 | 0 | $2.0M | 0.0% | yes | GLOBAL LONG SHORT PARTNERS MAURITIUS II LTD |
| Sep 6, 2017 | $0 | 0 | $2.0M | 0.0% | yes | GLOBAL LONG SHORT PARTNERS MAURITIUS II LTD |
| Mar 31, 2017 | $0 | 0 | $2.0M | 0.0% | yes | GLOBAL LONG SHORT PARTNERS MAURITIUS II LTD |
| Jan 9, 2017 | $249,630 | 1 | $2.0M | 10000.0% | yes | GLOBAL LONG SHORT PARTNERS MAURITIUS II LTD |
| Oct 7, 2016 | $249,630 | 1 | $2.0M | 10000.0% | yes | GLOBAL LONG SHORT PARTNERS MAURITIUS II LTD |
| Mar 30, 2016 | $249,630 | 1 | $2.0M | 10000.0% | yes | GLOBAL LONG SHORT PARTNERS MAURITIUS II LTD |
| Aug 21, 2015 | $347,906 | 1 | $2.0M | 10000.0% | yes | GLOBAL LONG SHORT PARTNERS MAURITIUS II LTD |
| Jul 24, 2015 | $347,906 | 1 | $2.0M | 10000.0% | yes | GLOBAL LONG SHORT PARTNERS MAURITIUS II LTD |
| May 28, 2015 | $347,906 | 1 | $2.0M | 10000.0% | yes | GLOBAL LONG SHORT PARTNERS MAURITIUS II LTD |
| Mar 31, 2015 | $347,906 | 1 | $2.0M | 10000.0% | yes | GS INVESTMENT PARTNERS (MAURITIUS) II LIMITED |
| Aug 13, 2014 | $456,759 | 1 | $2.0M | 10000.0% | yes | GS INVESTMENT PARTNERS (MAURITIUS) II LIMITED |
| Mar 31, 2014 | $456,759 | 1 | $2.0M | 10000.0% | yes | GS INVESTMENT PARTNERS (MAURITIUS) II LIMITED |
| Nov 20, 2013 | $86,708 | 1 | $2.0M | 10000.0% | yes | GOLDMAN SACHS INVESTMENT PARTNERS (MAURITIUS) II LIMITED |
| Mar 28, 2013 | $86,708 | 1 | $2.0M | 10000.0% | yes | GOLDMAN SACHS INVESTMENT PARTNERS (MAURITIUS) II LIMITED |
| Mar 30, 2012 | $2.7M | 1 | $2.0M | 3200.0% | yes | GOLDMAN SACHS INVESTMENT PARTNERS (MAURITIUS) II LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC MAURITIUS | HSBC BANK (MAURITIUS) LIMITED | Mauritius | n/a | Mauritius | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |