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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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $519M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Oct 29, 2024 | $519M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Aug 15, 2024 | $519M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| May 22, 2024 | $519M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Apr 12, 2024 | $519M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Apr 11, 2024 | $519M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Mar 28, 2024 | $519M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Feb 26, 2024 | $555M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Jan 30, 2024 | $555M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Sep 29, 2023 | $555M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Aug 22, 2023 | $555M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Aug 17, 2023 | $555M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Aug 1, 2023 | $555M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Jun 16, 2023 | $555M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Mar 31, 2023 | $555M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Feb 9, 2023 | $472M | 406 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Dec 14, 2022 | $472M | 406 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Nov 16, 2022 | $472M | 406 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Oct 14, 2022 | $472M | 406 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Apr 7, 2022 | $472M | 406 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Mar 31, 2022 | $472M | 406 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Feb 11, 2022 | $551M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Dec 16, 2021 | $551M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Aug 18, 2021 | $551M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Jun 21, 2021 | $551M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| May 3, 2021 | $551M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Mar 31, 2021 | $551M | 409 | $0 | 100.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Feb 24, 2021 | $379M | 327 | $0 | 0.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Jan 13, 2021 | $379M | 327 | $0 | 0.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Jan 11, 2021 | $379M | 327 | $0 | 0.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Oct 26, 2020 | $379M | 327 | $0 | 0.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Sep 8, 2020 | $379M | 327 | $0 | 0.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Jun 22, 2020 | $379M | 327 | $0 | 0.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| May 22, 2020 | $379M | 327 | $0 | 0.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Apr 24, 2020 | $379M | 327 | $0 | 0.0% | yes | PES ENHANCED FACILITY AGGREGATOR LP |
| Mar 28, 2020 | $379M | 327 | $0 | 0.0% | yes | PES ENHANCED FACILITY AGGREGATOR 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 |