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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 | $325M | 377 | $0 | 10000.0% | yes | WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C. |
| Oct 29, 2024 | $325M | 377 | $0 | 10000.0% | yes | WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C. |
| Aug 15, 2024 | $325M | 377 | $0 | 10000.0% | yes | WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C. |
| May 22, 2024 | $325M | 377 | $0 | 10000.0% | no | WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C. |
| Apr 12, 2024 | $325M | 377 | $0 | 10000.0% | no | WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C. |
| Apr 11, 2024 | $325M | 377 | $0 | 10000.0% | no | WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C. |
| Mar 28, 2024 | $325M | 377 | $0 | 10000.0% | no | WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C. |
| Feb 26, 2024 | $112M | 1 | $0 | 10000.0% | no | WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C. |
| Jan 30, 2024 | $112M | 1 | $0 | 10000.0% | no | WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C. |
| Sep 29, 2023 | $112M | 1 | $0 | 10000.0% | no | WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C. |
| Aug 22, 2023 | $112M | 1 | $0 | 10000.0% | no | WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Concord | California | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS BANK PLC, JERSEY BRANCH | BARCLAYS BANK PLC, JERSEY BRANCH | ST. HELIER | n/a | Jersey | no | n/a |
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | yes | 8-129 |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | 8-3702 |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | Sydney | n/a | Australia | no | n/a |
| MIRAE ASSET SECURITIES | MIRAE ASSET SECURITIES | Seoul | n/a | Korea, South | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| PRINCIPAL BANK | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |
| SOCIETE GENERALE BANK & TRUST | SOCIETE GENERALE BANK & TRUST | Luxembourg | n/a | Luxembourg | no | n/a |
| SOCIETE GENERALE FRANCE | SOCIETE GENERALE FRANCE | Paris | n/a | France | no | n/a |