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 | $30.6M | 163 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Oct 29, 2024 | $30.6M | 163 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Aug 15, 2024 | $30.6M | 163 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| May 22, 2024 | $30.6M | 163 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Apr 12, 2024 | $30.6M | 163 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Apr 11, 2024 | $30.6M | 163 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Mar 28, 2024 | $30.6M | 163 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Feb 26, 2024 | $55.6M | 164 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Jan 30, 2024 | $55.6M | 164 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Sep 29, 2023 | $55.6M | 164 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Aug 22, 2023 | $55.6M | 164 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Aug 17, 2023 | $55.6M | 164 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Aug 1, 2023 | $55.6M | 164 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Jun 16, 2023 | $55.6M | 164 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Mar 31, 2023 | $55.6M | 164 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Feb 9, 2023 | $78.5M | 163 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Dec 14, 2022 | $78.5M | 163 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Nov 16, 2022 | $78.5M | 163 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Oct 14, 2022 | $78.5M | 163 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Apr 7, 2022 | $78.5M | 163 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Mar 31, 2022 | $78.5M | 163 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Feb 11, 2022 | $74.7M | 165 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Dec 16, 2021 | $74.7M | 165 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Aug 18, 2021 | $74.7M | 165 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Jun 21, 2021 | $74.7M | 165 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| May 3, 2021 | $74.7M | 165 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Mar 31, 2021 | $74.7M | 165 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Feb 24, 2021 | $95.4M | 164 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Jan 13, 2021 | $95.4M | 164 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Jan 11, 2021 | $95.4M | 164 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Oct 26, 2020 | $95.4M | 164 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Sep 8, 2020 | $95.4M | 164 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Jun 22, 2020 | $95.4M | 164 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| May 22, 2020 | $95.4M | 164 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Apr 24, 2020 | $95.4M | 164 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Mar 28, 2020 | $95.4M | 164 | $0 | 100.0% | yes | ESF HOLDINGS LP |
| Nov 8, 2019 | $110M | 11 | $0 | 0.0% | yes | ESF HOLDINGS LP |
| Sep 9, 2019 | $110M | 11 | $0 | 0.0% | yes | ESF HOLDINGS LP |
| Aug 2, 2019 | $110M | 11 | $0 | 0.0% | yes | ESF HOLDINGS LP |
| Jun 4, 2019 | $110M | 11 | $0 | 0.0% | yes | ESF HOLDINGS LP |
| May 23, 2019 | $110M | 11 | $0 | 0.0% | yes | ESF HOLDINGS LP |
| Apr 26, 2019 | $110M | 11 | $0 | 0.0% | yes | ESF HOLDINGS LP |
| Mar 28, 2019 | $110M | 11 | $0 | 0.0% | yes | ESF HOLDINGS 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 |