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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.
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 |
|---|---|---|---|---|---|---|
| Apr 7, 2022 | $745M | 405 | $100,000 | 0.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Mar 31, 2022 | $745M | 405 | $100,000 | 0.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Feb 11, 2022 | $601M | 312 | $100,000 | 0.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Dec 16, 2021 | $601M | 312 | $100,000 | 0.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Aug 18, 2021 | $601M | 312 | $100,000 | 0.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Jun 21, 2021 | $601M | 312 | $100,000 | 0.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| May 3, 2021 | $601M | 312 | $100,000 | 0.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Mar 31, 2021 | $601M | 312 | $100,000 | 0.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Feb 24, 2021 | $487M | 293 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Jan 13, 2021 | $487M | 293 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Jan 11, 2021 | $487M | 293 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Oct 26, 2020 | $487M | 293 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Sep 8, 2020 | $487M | 293 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Jun 22, 2020 | $487M | 293 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| May 22, 2020 | $487M | 293 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Apr 24, 2020 | $487M | 293 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Mar 28, 2020 | $487M | 293 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Nov 8, 2019 | $420M | 279 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Sep 9, 2019 | $420M | 279 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Aug 2, 2019 | $420M | 279 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Jun 4, 2019 | $420M | 279 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| May 23, 2019 | $420M | 279 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Apr 26, 2019 | $420M | 279 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Mar 28, 2019 | $420M | 279 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Nov 19, 2018 | $437M | 233 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Sep 12, 2018 | $437M | 233 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| May 29, 2018 | $437M | 233 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Mar 29, 2018 | $437M | 233 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Feb 2, 2018 | $319M | 222 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Sep 6, 2017 | $319M | 222 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| May 25, 2017 | $319M | 222 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Mar 31, 2017 | $319M | 222 | $100,000 | 100.0% | yes | WELLINGTON: NON-US EQUITY LLC |
| Feb 23, 2017 | $472M | 322 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Jan 9, 2017 | $472M | 322 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Nov 16, 2016 | $472M | 322 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Oct 7, 2016 | $472M | 322 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Aug 23, 2016 | $472M | 322 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Apr 21, 2016 | $472M | 322 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Mar 30, 2016 | $472M | 322 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Nov 20, 2015 | $501M | 342 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Aug 21, 2015 | $501M | 342 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Jul 24, 2015 | $501M | 342 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| May 28, 2015 | $501M | 342 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Apr 2, 2015 | $501M | 342 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Mar 31, 2015 | $501M | 342 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Mar 31, 2015 | $501M | 342 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Nov 25, 2014 | $555M | 375 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Aug 13, 2014 | $555M | 375 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Apr 30, 2014 | $555M | 375 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Mar 31, 2014 | $555M | 375 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Mar 31, 2014 | $555M | 375 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Feb 28, 2014 | $454M | 332 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Nov 21, 2013 | $454M | 332 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Apr 26, 2013 | $454M | 332 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Apr 17, 2013 | $454M | 332 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Mar 28, 2013 | $454M | 332 | $100,000 | 100.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Feb 27, 2013 | $393M | 334 | $100,000 | 400.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Oct 2, 2012 | $393M | 334 | $100,000 | 400.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Aug 15, 2012 | $393M | 334 | $100,000 | 400.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Mar 30, 2012 | $393M | 334 | $100,000 | 400.0% | yes | VONTOBEL: NON-US EQUITY LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |