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 7, 2022 | $56.5M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Mar 31, 2022 | $56.5M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Feb 11, 2022 | $57.9M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Dec 16, 2021 | $57.9M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Aug 18, 2021 | $57.9M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Jun 21, 2021 | $57.9M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| May 3, 2021 | $57.9M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Mar 31, 2021 | $57.9M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Feb 24, 2021 | $63.3M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Jan 13, 2021 | $63.3M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Jan 11, 2021 | $63.3M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Oct 26, 2020 | $63.3M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Sep 8, 2020 | $63.3M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Jun 22, 2020 | $63.3M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| May 22, 2020 | $63.3M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Apr 24, 2020 | $63.3M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Mar 28, 2020 | $63.3M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Nov 8, 2019 | $60.6M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Sep 9, 2019 | $60.6M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Aug 2, 2019 | $60.6M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Jun 4, 2019 | $60.6M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| May 23, 2019 | $60.6M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Apr 26, 2019 | $60.6M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Mar 28, 2019 | $60.6M | 67 | $1.0M | 2800.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Nov 19, 2018 | $63.1M | 68 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Sep 12, 2018 | $63.1M | 68 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| May 29, 2018 | $63.1M | 68 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Mar 29, 2018 | $63.1M | 68 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Feb 2, 2018 | $71.2M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Sep 6, 2017 | $71.2M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| May 25, 2017 | $71.2M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Mar 31, 2017 | $71.2M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Feb 23, 2017 | $123M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Jan 9, 2017 | $123M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Nov 16, 2016 | $123M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Oct 7, 2016 | $123M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Aug 23, 2016 | $123M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Apr 21, 2016 | $123M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Mar 30, 2016 | $123M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Nov 20, 2015 | $145M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Aug 21, 2015 | $145M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Jul 24, 2015 | $145M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| May 28, 2015 | $145M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Apr 2, 2015 | $145M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Mar 31, 2015 | $145M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Mar 31, 2015 | $145M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Nov 25, 2014 | $143M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Aug 13, 2014 | $143M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Apr 30, 2014 | $143M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Mar 31, 2014 | $143M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Mar 31, 2014 | $143M | 67 | $1.0M | 3200.0% | yes | PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP |
| Feb 28, 2014 | $132M | 66 | $1.0M | 3200.0% | yes | GOLDMAN SACHS PRIVATE EQUITY CONCENTRATED HEALTHCARE FUND OFFSHORE HOLDINGS, L.P. |
| Nov 21, 2013 | $132M | 66 | $1.0M | 3200.0% | yes | GOLDMAN SACHS PRIVATE EQUITY CONCENTRATED HEALTHCARE FUND OFFSHORE HOLDINGS, L.P. |
| Apr 26, 2013 | $132M | 66 | $1.0M | 3200.0% | yes | GOLDMAN SACHS PRIVATE EQUITY CONCENTRATED HEALTHCARE FUND OFFSHORE HOLDINGS, L.P. |
| Apr 17, 2013 | $132M | 66 | $1.0M | 3200.0% | yes | GOLDMAN SACHS PRIVATE EQUITY CONCENTRATED HEALTHCARE FUND OFFSHORE HOLDINGS, L.P. |
| Mar 28, 2013 | $132M | 66 | $1.0M | 3200.0% | yes | GOLDMAN SACHS PRIVATE EQUITY CONCENTRATED HEALTHCARE FUND OFFSHORE HOLDINGS, L.P. |
| Feb 27, 2013 | $112M | 35 | $1.0M | 600.0% | yes | GOLDMAN SACHS PRIVATE EQUITY CONCENTRATED HEALTHCARE FUND OFFSHORE HOLDINGS, L.P. |
| Oct 2, 2012 | $112M | 35 | $1.0M | 600.0% | yes | GOLDMAN SACHS PRIVATE EQUITY CONCENTRATED HEALTHCARE FUND OFFSHORE HOLDINGS, L.P. |
| Aug 15, 2012 | $112M | 35 | $1.0M | 600.0% | yes | GOLDMAN SACHS PRIVATE EQUITY CONCENTRATED HEALTHCARE FUND OFFSHORE HOLDINGS, L.P. |
| Mar 30, 2012 | $112M | 35 | $1.0M | 600.0% | yes | GOLDMAN SACHS PRIVATE EQUITY CONCENTRATED HEALTHCARE FUND OFFSHORE HOLDINGS, L.P. |
| 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 |