DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Jersey
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 17, 2013 | $500M | 3 | $0 | 100.0% | yes | UBAR INVESTORS, L.P. |
| Mar 28, 2013 | $500M | 3 | $0 | 100.0% | yes | UBAR INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CO. BOSTON | STATE STREET BANK & TRUST CO. BOSTON | Boston | Massachusetts | United States | no | n/a |