DFX Intelligence
Data Factory
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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.
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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $2.9M | 2 | $0 | 0.0% | yes | ACORN PRIVATE ASSETS LP |
| Oct 29, 2024 | $2.9M | 2 | $0 | 0.0% | yes | ACORN PRIVATE ASSETS LP |
| Aug 15, 2024 | $2.9M | 2 | $0 | 0.0% | yes | ACORN PRIVATE ASSETS LP |
| May 22, 2024 | $2.9M | 2 | $0 | 0.0% | yes | ACORN PRIVATE ASSETS LP |
| Apr 12, 2024 | $2.9M | 2 | $0 | 0.0% | yes | ACORN PRIVATE ASSETS LP |
| Apr 11, 2024 | $2.9M | 2 | $0 | 0.0% | yes | ACORN PRIVATE ASSETS LP |
| Mar 28, 2024 | $2.9M | 2 | $0 | 0.0% | yes | ACORN PRIVATE ASSETS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |