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 | $3.3B | 2,560 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Oct 29, 2024 | $3.3B | 2,560 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Aug 15, 2024 | $3.3B | 2,560 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| May 22, 2024 | $3.3B | 2,560 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Apr 12, 2024 | $3.3B | 2,560 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Apr 11, 2024 | $3.3B | 2,560 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Mar 28, 2024 | $3.3B | 2,560 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Feb 26, 2024 | $4.0B | 2,556 | $0 | 400.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Jan 30, 2024 | $4.0B | 2,556 | $0 | 400.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Sep 29, 2023 | $4.0B | 2,556 | $0 | 400.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Aug 22, 2023 | $4.0B | 2,556 | $0 | 400.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Aug 17, 2023 | $4.0B | 2,556 | $0 | 400.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Aug 1, 2023 | $4.0B | 2,556 | $0 | 400.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Jun 16, 2023 | $4.0B | 2,556 | $0 | 400.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Mar 31, 2023 | $4.0B | 2,556 | $0 | 400.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Feb 9, 2023 | $5.4B | 2,716 | $0 | 500.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Dec 14, 2022 | $5.4B | 2,716 | $0 | 500.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Nov 16, 2022 | $5.4B | 2,716 | $0 | 500.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Oct 14, 2022 | $5.4B | 2,716 | $0 | 500.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Apr 7, 2022 | $5.4B | 2,716 | $0 | 500.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Mar 31, 2022 | $5.4B | 2,716 | $0 | 500.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Feb 11, 2022 | $4.2B | 2,718 | $0 | 600.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Dec 16, 2021 | $4.2B | 2,718 | $0 | 600.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Aug 18, 2021 | $4.2B | 2,718 | $0 | 600.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Jun 21, 2021 | $4.2B | 2,718 | $0 | 600.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| May 3, 2021 | $4.2B | 2,718 | $0 | 600.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Mar 31, 2021 | $4.2B | 2,718 | $0 | 600.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Feb 24, 2021 | $4.1B | 2,713 | $0 | 700.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Jan 13, 2021 | $4.1B | 2,713 | $0 | 700.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Jan 11, 2021 | $4.1B | 2,713 | $0 | 700.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Oct 26, 2020 | $4.1B | 2,713 | $0 | 700.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Sep 8, 2020 | $4.1B | 2,713 | $0 | 700.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Jun 22, 2020 | $4.1B | 2,713 | $0 | 700.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| May 22, 2020 | $4.1B | 2,713 | $0 | 700.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Apr 24, 2020 | $4.1B | 2,713 | $0 | 700.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Mar 28, 2020 | $4.1B | 2,713 | $0 | 700.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Nov 8, 2019 | $3.6B | 1 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Sep 9, 2019 | $3.6B | 1 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Aug 2, 2019 | $3.6B | 1 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Jun 4, 2019 | $3.6B | 1 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| May 23, 2019 | $3.6B | 1 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Apr 26, 2019 | $3.6B | 1 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Mar 28, 2019 | $3.6B | 1 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Nov 19, 2018 | $1.9B | 1 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Sep 12, 2018 | $1.9B | 1 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| May 29, 2018 | $1.9B | 1 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Mar 29, 2018 | $1.9B | 1 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Feb 2, 2018 | $548M | 1 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Sep 6, 2017 | $548M | 1 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| May 25, 2017 | $548M | 1 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR LP |
| Mar 31, 2017 | $548M | 1 | $0 | 0.0% | yes | PRIVATE EQUITY AGGREGATOR 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 |