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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $1.5B | 2,763 | $0 | 0.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Oct 29, 2024 | $1.5B | 2,763 | $0 | 0.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Aug 15, 2024 | $1.5B | 2,763 | $0 | 0.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| May 22, 2024 | $1.5B | 2,763 | $0 | 0.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Apr 12, 2024 | $1.5B | 2,763 | $0 | 0.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Apr 11, 2024 | $1.5B | 2,763 | $0 | 0.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Mar 28, 2024 | $1.5B | 2,763 | $0 | 0.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Feb 26, 2024 | $1.2B | 2,755 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Jan 30, 2024 | $1.2B | 2,755 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Sep 29, 2023 | $1.2B | 2,755 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Aug 22, 2023 | $1.2B | 2,755 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Aug 17, 2023 | $1.2B | 2,755 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Aug 1, 2023 | $1.2B | 2,755 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Jun 16, 2023 | $1.2B | 2,755 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Mar 31, 2023 | $1.2B | 2,755 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Feb 9, 2023 | $1.4B | 2,758 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Dec 14, 2022 | $1.4B | 2,758 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Nov 16, 2022 | $1.4B | 2,758 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Oct 14, 2022 | $1.4B | 2,758 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Apr 7, 2022 | $1.4B | 2,758 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Mar 31, 2022 | $1.4B | 2,758 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Feb 11, 2022 | $1.6B | 2,758 | $0 | 500.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Dec 16, 2021 | $1.6B | 2,758 | $0 | 500.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Aug 18, 2021 | $1.6B | 2,758 | $0 | 500.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Jun 21, 2021 | $1.6B | 2,758 | $0 | 500.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| May 3, 2021 | $1.6B | 2,758 | $0 | 500.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Mar 31, 2021 | $1.6B | 2,758 | $0 | 500.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Feb 24, 2021 | $1.1B | 2,653 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Jan 13, 2021 | $1.1B | 2,653 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Jan 11, 2021 | $1.1B | 2,653 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Oct 26, 2020 | $1.1B | 2,653 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Sep 8, 2020 | $1.1B | 2,653 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Jun 22, 2020 | $1.1B | 2,653 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| May 22, 2020 | $1.1B | 2,653 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Apr 24, 2020 | $1.1B | 2,653 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES LP |
| Mar 28, 2020 | $1.1B | 2,653 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES 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 |