DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Luxembourg
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 | $787M | 4 | $0 | 0.0% | yes | WEST STREET GENERALI PARTNERS II, SLP |
| Oct 29, 2024 | $787M | 4 | $0 | 0.0% | yes | WEST STREET GENERALI PARTNERS II, SLP |
| Aug 15, 2024 | $787M | 4 | $0 | 0.0% | yes | WEST STREET GENERALI PARTNERS II, SLP |
| May 22, 2024 | $787M | 4 | $0 | 0.0% | yes | WEST STREET GENERALI PARTNERS II, SLP |
| Apr 12, 2024 | $787M | 4 | $0 | 0.0% | yes | WEST STREET GENERALI PARTNERS II, SLP |
| Apr 11, 2024 | $787M | 4 | $0 | 0.0% | yes | WEST STREET GENERALI PARTNERS II, SLP |
| Mar 28, 2024 | $787M | 4 | $0 | 0.0% | yes | WEST STREET GENERALI PARTNERS II, SLP |
| Feb 26, 2024 | $752M | 4 | $0 | 0.0% | yes | WEST STREET GENERALI PARTNERS II, SLP |
| Jan 30, 2024 | $752M | 4 | $0 | 0.0% | yes | WEST STREET GENERALI PARTNERS II, SLP |
| Sep 29, 2023 | $752M | 4 | $0 | 0.0% | yes | WEST STREET GENERALI PARTNERS II, SLP |
| Aug 22, 2023 | $752M | 4 | $0 | 0.0% | yes | WEST STREET GENERALI PARTNERS II, SLP |
| Aug 17, 2023 | $752M | 4 | $0 | 0.0% | yes | WEST STREET GENERALI PARTNERS II, SLP |
| Aug 1, 2023 | $752M | 4 | $0 | 0.0% | yes | WEST STREET GENERALI PARTNERS II, SLP |
| Jun 16, 2023 | $752M | 4 | $0 | 0.0% | yes | WEST STREET GENERALI PARTNERS II, SLP |
| Mar 31, 2023 | $752M | 4 | $0 | 0.0% | yes | WEST STREET GENERALI PARTNERS II, SLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Barclays | Barclays | NEW YORK | New York | 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 |
| HSBC SINGAPORE | HSBC SINGAPORE | Singapore | n/a | Singapore | no | n/a |
| 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 |
| 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 |
| U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |