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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $436M | 0 | $0 | 0.0% | yes | SENIOR CREDIT FUND (SERIES G) LP |
| Oct 29, 2024 | $436M | 0 | $0 | 0.0% | yes | SENIOR CREDIT FUND (SERIES G) LP |
| Aug 15, 2024 | $436M | 0 | $0 | 0.0% | yes | SENIOR CREDIT FUND (SERIES G) LP |
| May 22, 2024 | $436M | 0 | $0 | 0.0% | yes | SENIOR CREDIT FUND (SERIES G) LP |
| Apr 12, 2024 | $436M | 0 | $0 | 0.0% | yes | SENIOR CREDIT FUND (SERIES G) LP |
| Apr 11, 2024 | $436M | 0 | $0 | 0.0% | yes | SENIOR CREDIT FUND (SERIES G) LP |
| Mar 28, 2024 | $436M | 0 | $0 | 0.0% | yes | SENIOR CREDIT FUND (SERIES G) LP |
| Feb 26, 2024 | $267M | 3 | $0 | 0.0% | yes | SENIOR CREDIT FUND (SERIES G) LP |
| Jan 30, 2024 | $267M | 3 | $0 | 0.0% | yes | SENIOR CREDIT FUND (SERIES G) LP |
| Sep 29, 2023 | $267M | 3 | $0 | 0.0% | yes | SENIOR CREDIT FUND (SERIES G) LP |
| Aug 22, 2023 | $267M | 3 | $0 | 0.0% | yes | SENIOR CREDIT FUND (SERIES G) LP |
| Aug 17, 2023 | $267M | 3 | $0 | 0.0% | yes | SENIOR CREDIT FUND (SERIES G) LP |
| Aug 1, 2023 | $267M | 3 | $0 | 0.0% | yes | SENIOR CREDIT FUND (SERIES G) LP |
| Jun 16, 2023 | $267M | 3 | $0 | 0.0% | yes | SENIOR CREDIT FUND (SERIES G) LP |
| Mar 31, 2023 | $267M | 3 | $0 | 0.0% | yes | SENIOR CREDIT FUND (SERIES G) 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 |