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advised by GOLDMAN SACHS & CO. LLC
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 |
|---|---|---|---|---|---|---|
| Dec 15, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Nov 27, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Nov 27, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Nov 27, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Nov 27, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Nov 27, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Nov 27, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Nov 27, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Nov 21, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Nov 21, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Oct 27, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Oct 20, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Sep 24, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Aug 28, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Aug 6, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Jul 28, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Jun 26, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| May 30, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| May 15, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Mar 31, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Mar 12, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Feb 10, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Feb 3, 2014 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Dec 10, 2013 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Nov 21, 2013 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Nov 1, 2013 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Oct 14, 2013 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Oct 10, 2013 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Aug 2, 2013 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Jul 17, 2013 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Jul 3, 2013 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Jun 11, 2013 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| May 6, 2013 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Apr 12, 2013 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Apr 1, 2013 | $160M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Mar 26, 2013 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Feb 13, 2013 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Feb 1, 2013 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Jan 30, 2013 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Jan 15, 2013 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Jan 7, 2013 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Dec 20, 2012 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Dec 11, 2012 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Nov 26, 2012 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Nov 19, 2012 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Nov 12, 2012 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Oct 26, 2012 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Oct 15, 2012 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Oct 5, 2012 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Sep 25, 2012 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Sep 12, 2012 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Aug 10, 2012 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Aug 10, 2012 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Jun 29, 2012 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Jun 15, 2012 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| May 21, 2012 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| May 15, 2012 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| May 8, 2012 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Apr 20, 2012 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Mar 30, 2012 | $127M | 2 | $0 | 0.0% | yes | KALORAMA, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABN AMRO BANK N.V | ABN AMRO BANK N.V | GUSTAV MAHLERLAAN | n/a | Netherlands | no | n/a |
| BANCO SANTANDER (MEXICO), S.A. | BANCO SANTANDER (MEXICO), S.A. | MEXICO CITY | n/a | Mexico | 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 |
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| 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 |
| Handelsbanken | Handelsbanken | Havneholmen | n/a | Denmark | no | n/a |
| ING BANK N.V. | ING BANK N.V. | Leeuwarden | n/a | Netherlands | no | n/a |
| ING BANK N.V., LONDON BRANCH | ING BANK N.V., LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN BANK LUXEMBOURG S.A. | J.P. MORGAN BANK LUXEMBOURG S.A. | Senningerberg | n/a | Luxembourg | no | n/a |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | Bournemouth | n/a | United Kingdom | no | n/a |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | London | n/a | United Kingdom | 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 |
| Nordea | Nordea | Copenhagen | n/a | Denmark | no | n/a |
| PRINCIPAL BANK | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |
| SANTANDER SECURITIES SERVICES BRASIL DTVM S.A. | SANTANDER SECURITIES SERVICES BRASIL DTVM S.A. | SAO PAULO | n/a | Brazil | no | n/a |