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.
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 27, 2013 | $52.5M | 54 | $100,000 | 100.0% | yes | TRILOGY: NON-US EQUITY [SERIES], A SERIES OF GOLDMAN SACHS GLOBAL MANAGER STRATEGIES MANAGED PORTFOLIOS, L.L.C. |
| Oct 2, 2012 | $52.5M | 54 | $100,000 | 100.0% | yes | TRILOGY: NON-US EQUITY [SERIES], A SERIES OF GOLDMAN SACHS GLOBAL MANAGER STRATEGIES MANAGED PORTFOLIOS, L.L.C. |
| Aug 15, 2012 | $52.5M | 54 | $100,000 | 100.0% | yes | TRILOGY: NON-US EQUITY [SERIES], A SERIES OF GOLDMAN SACHS GLOBAL MANAGER STRATEGIES MANAGED PORTFOLIOS, L.L.C. |
| Mar 30, 2012 | $52.5M | 54 | $100,000 | 100.0% | yes | TRILOGY: NON-US EQUITY [SERIES], A SERIES OF GOLDMAN SACHS GLOBAL MANAGER STRATEGIES MANAGED PORTFOLIOS, L.L.C. |
| 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 |