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advised by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 2, 2018 | $23B | 0 | $500,000 | 0.0% | yes | HEDGE FUND SELECT: PERRY LLC |
| Sep 6, 2017 | $23B | 0 | $500,000 | 0.0% | yes | HEDGE FUND SELECT: PERRY LLC |
| Mar 31, 2017 | $23B | 0 | $500,000 | 0.0% | yes | HEDGE FUND SELECT: PERRY LLC |
| Jan 9, 2017 | $1.4M | 5 | $500,000 | 100.0% | yes | HEDGE FUND SELECT: PERRY LLC |
| Oct 7, 2016 | $1.4M | 5 | $500,000 | 100.0% | yes | HEDGE FUND SELECT: PERRY LLC |
| Mar 30, 2016 | $1.4M | 5 | $500,000 | 100.0% | yes | HEDGE FUND SELECT: PERRY LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE N.A. | JPMORGAN CHASE N.A. | NEW YORK | New York | United States | no | n/a |