DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 11, 2024 | $779M | 324 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Mar 28, 2024 | $779M | 324 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Feb 26, 2024 | $822M | 322 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Jan 30, 2024 | $822M | 322 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Sep 29, 2023 | $822M | 322 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Aug 22, 2023 | $822M | 322 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Aug 17, 2023 | $822M | 322 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Aug 1, 2023 | $822M | 322 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Jun 16, 2023 | $822M | 322 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Mar 31, 2023 | $822M | 322 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Feb 9, 2023 | $1.1B | 322 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Dec 14, 2022 | $1.1B | 322 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Nov 16, 2022 | $1.1B | 322 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Oct 14, 2022 | $1.1B | 322 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Apr 7, 2022 | $1.1B | 322 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Mar 31, 2022 | $1.1B | 322 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Feb 11, 2022 | $982M | 319 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Dec 16, 2021 | $982M | 319 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Aug 18, 2021 | $982M | 319 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Jun 21, 2021 | $982M | 319 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| May 3, 2021 | $982M | 319 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Mar 31, 2021 | $982M | 319 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Feb 24, 2021 | $939M | 319 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Jan 13, 2021 | $939M | 319 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Jan 11, 2021 | $939M | 319 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Oct 26, 2020 | $939M | 319 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Sep 8, 2020 | $939M | 319 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Jun 22, 2020 | $939M | 319 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| May 22, 2020 | $939M | 319 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Apr 24, 2020 | $939M | 319 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Mar 28, 2020 | $939M | 319 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Nov 8, 2019 | $740M | 320 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Sep 9, 2019 | $740M | 320 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Aug 2, 2019 | $740M | 320 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Jun 4, 2019 | $740M | 320 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| May 23, 2019 | $740M | 320 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Apr 26, 2019 | $740M | 320 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Mar 28, 2019 | $740M | 320 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Nov 19, 2018 | $696M | 320 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Sep 12, 2018 | $696M | 320 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| May 29, 2018 | $696M | 320 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Mar 29, 2018 | $696M | 320 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Feb 2, 2018 | $654M | 321 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Sep 6, 2017 | $654M | 321 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| May 25, 2017 | $654M | 321 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Mar 31, 2017 | $654M | 321 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Feb 23, 2017 | $525M | 316 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Jan 9, 2017 | $525M | 316 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Nov 16, 2016 | $525M | 316 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Oct 7, 2016 | $525M | 316 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Aug 23, 2016 | $525M | 316 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Apr 21, 2016 | $525M | 316 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Mar 30, 2016 | $525M | 316 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Nov 20, 2015 | $343M | 74 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Aug 21, 2015 | $343M | 74 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Jul 24, 2015 | $343M | 74 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| May 28, 2015 | $343M | 74 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Apr 2, 2015 | $343M | 74 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Mar 31, 2015 | $343M | 74 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE LP |
| Mar 31, 2015 | $343M | 74 | $1.0M | 100.0% | yes | PETERSHILL II OFFSHORE 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 |