DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Apr 7, 2022 | $1.6B | 1,511 | $2.0M | 200.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Mar 31, 2022 | $1.6B | 1,511 | $2.0M | 200.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Feb 11, 2022 | $1.5B | 1,405 | $2.0M | 200.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Dec 16, 2021 | $1.5B | 1,405 | $2.0M | 200.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Aug 18, 2021 | $1.5B | 1,405 | $2.0M | 200.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Jun 21, 2021 | $1.5B | 1,405 | $2.0M | 200.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| May 3, 2021 | $1.5B | 1,405 | $2.0M | 200.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Mar 31, 2021 | $1.5B | 1,405 | $2.0M | 200.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Feb 24, 2021 | $1.4B | 1,347 | $2.0M | 300.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Jan 13, 2021 | $1.4B | 1,347 | $2.0M | 300.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Jan 11, 2021 | $1.4B | 1,347 | $2.0M | 300.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Oct 26, 2020 | $1.4B | 1,347 | $2.0M | 300.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Sep 8, 2020 | $1.4B | 1,347 | $2.0M | 300.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Jun 22, 2020 | $1.4B | 1,347 | $2.0M | 300.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| May 22, 2020 | $1.4B | 1,347 | $2.0M | 300.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Apr 24, 2020 | $1.4B | 1,347 | $2.0M | 300.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Mar 28, 2020 | $1.4B | 1,347 | $2.0M | 300.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Nov 8, 2019 | $1.5B | 1,355 | $2.0M | 300.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Sep 9, 2019 | $1.5B | 1,355 | $2.0M | 300.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Aug 2, 2019 | $1.5B | 1,355 | $2.0M | 300.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Jun 4, 2019 | $1.5B | 1,355 | $2.0M | 300.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| May 23, 2019 | $1.5B | 1,355 | $2.0M | 300.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Apr 26, 2019 | $1.5B | 1,355 | $2.0M | 300.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Mar 28, 2019 | $1.5B | 1,355 | $2.0M | 300.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Nov 19, 2018 | $1.4B | 1,225 | $2.0M | 300.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Sep 12, 2018 | $1.4B | 1,225 | $2.0M | 300.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| May 29, 2018 | $1.4B | 1,225 | $2.0M | 300.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Mar 29, 2018 | $1.4B | 1,225 | $2.0M | 300.0% | yes | CORPORATE CREDIT INVESTMENT STRATEGIES LLC |
| Feb 2, 2018 | $1.3B | 1,063 | $2.0M | 400.0% | yes | LIBERTY HARBOR CORPORATE CREDIT STRATEGIES LLC |
| Sep 6, 2017 | $1.3B | 1,063 | $2.0M | 400.0% | yes | LIBERTY HARBOR CORPORATE CREDIT STRATEGIES LLC |
| May 25, 2017 | $1.3B | 1,063 | $2.0M | 400.0% | yes | LIBERTY HARBOR CORPORATE CREDIT STRATEGIES LLC |
| Mar 31, 2017 | $1.3B | 1,063 | $2.0M | 400.0% | yes | LIBERTY HARBOR CORPORATE CREDIT STRATEGIES LLC |
| Feb 23, 2017 | $1.4B | 1,021 | $2.0M | 500.0% | yes | LIBERTY HARBOR CORPORATE CREDIT STRATEGIES LLC |
| Jan 9, 2017 | $1.4B | 1,021 | $2.0M | 500.0% | yes | LIBERTY HARBOR CORPORATE CREDIT STRATEGIES LLC |
| Nov 16, 2016 | $1.4B | 1,021 | $2.0M | 500.0% | yes | LIBERTY HARBOR CORPORATE CREDIT STRATEGIES LLC |
| Oct 7, 2016 | $1.4B | 1,021 | $2.0M | 500.0% | yes | LIBERTY HARBOR CORPORATE CREDIT STRATEGIES LLC |
| Aug 23, 2016 | $1.4B | 1,021 | $2.0M | 500.0% | yes | LIBERTY HARBOR CORPORATE CREDIT STRATEGIES LLC |
| Apr 21, 2016 | $1.4B | 1,021 | $2.0M | 500.0% | yes | LIBERTY HARBOR CORPORATE CREDIT STRATEGIES LLC |
| Mar 30, 2016 | $1.4B | 1,021 | $2.0M | 500.0% | yes | LIBERTY HARBOR CORPORATE CREDIT STRATEGIES LLC |
| Nov 20, 2015 | $1.5B | 1,016 | $2.0M | 500.0% | yes | LIBERTY HARBOR CORPORATE CREDIT STRATEGIES LLC |
| Aug 21, 2015 | $1.5B | 1,016 | $2.0M | 500.0% | yes | LIBERTY HARBOR CORPORATE CREDIT STRATEGIES LLC |
| Jul 24, 2015 | $1.5B | 1,016 | $2.0M | 500.0% | yes | LIBERTY HARBOR CORPORATE CREDIT STRATEGIES LLC |
| May 28, 2015 | $1.5B | 1,016 | $2.0M | 500.0% | yes | LIBERTY HARBOR CORPORATE CREDIT STRATEGIES LLC |
| Apr 2, 2015 | $1.5B | 1,016 | $2.0M | 500.0% | yes | GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND LLC |
| Mar 31, 2015 | $1.5B | 1,016 | $2.0M | 500.0% | yes | GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND LLC |
| Mar 31, 2015 | $1.5B | 1,016 | $2.0M | 500.0% | yes | GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND LLC |
| Nov 25, 2014 | $299M | 666 | $2.0M | 600.0% | yes | GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND LLC |
| Aug 13, 2014 | $299M | 666 | $2.0M | 600.0% | yes | GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND LLC |
| Apr 30, 2014 | $299M | 666 | $2.0M | 600.0% | yes | GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND LLC |
| Mar 31, 2014 | $299M | 666 | $2.0M | 600.0% | yes | GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND LLC |
| Mar 31, 2014 | $299M | 666 | $2.0M | 600.0% | yes | GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND LLC |
| Feb 28, 2014 | $1.3B | 666 | $2.0M | 600.0% | yes | GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND LLC |
| Nov 21, 2013 | $1.3B | 666 | $2.0M | 600.0% | yes | GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND LLC |
| Apr 26, 2013 | $1.3B | 666 | $2.0M | 600.0% | yes | GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND LLC |
| Apr 17, 2013 | $1.3B | 666 | $2.0M | 600.0% | yes | GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND LLC |
| Mar 28, 2013 | $1.3B | 666 | $2.0M | 600.0% | yes | GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND LLC |
| Feb 27, 2013 | $866M | 392 | $2.0M | 1600.0% | yes | GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND LLC |
| Oct 2, 2012 | $866M | 392 | $2.0M | 1600.0% | yes | GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND LLC |
| Aug 15, 2012 | $866M | 392 | $2.0M | 1600.0% | yes | GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND LLC |
| Mar 30, 2012 | $866M | 392 | $2.0M | 1600.0% | yes | GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND LLC |
| 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 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | NEW YORK | New York | United States | no | n/a |