DFX Intelligence
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advised by GOLDMAN SACHS & CO. 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 15, 2014 | $186M | 121 | $5.0M | 2200.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Nov 27, 2014 | $186M | 121 | $5.0M | 2200.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Nov 27, 2014 | $186M | 121 | $5.0M | 2200.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Nov 27, 2014 | $186M | 121 | $5.0M | 2200.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Nov 27, 2014 | $186M | 121 | $5.0M | 2200.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Nov 27, 2014 | $186M | 121 | $5.0M | 2200.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Nov 27, 2014 | $186M | 121 | $5.0M | 2200.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Nov 27, 2014 | $186M | 121 | $5.0M | 2200.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Nov 21, 2014 | $186M | 121 | $5.0M | 2200.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Nov 21, 2014 | $186M | 121 | $5.0M | 2200.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Oct 27, 2014 | $186M | 121 | $5.0M | 2200.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Oct 20, 2014 | $186M | 121 | $5.0M | 2200.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Sep 24, 2014 | $186M | 121 | $5.0M | 2200.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Aug 28, 2014 | $186M | 121 | $5.0M | 2200.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Aug 6, 2014 | $186M | 121 | $5.0M | 2200.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Jul 28, 2014 | $186M | 121 | $5.0M | 2200.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Jun 26, 2014 | $186M | 121 | $5.0M | 2200.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| May 30, 2014 | $186M | 121 | $5.0M | 2200.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| May 15, 2014 | $186M | 121 | $5.0M | 2200.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Mar 31, 2014 | $186M | 121 | $5.0M | 2200.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Mar 12, 2014 | $231M | 121 | $5.0M | 100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Feb 10, 2014 | $231M | 121 | $5.0M | 100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Feb 3, 2014 | $231M | 121 | $5.0M | 100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Dec 10, 2013 | $231M | 121 | $5.0M | 100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Nov 21, 2013 | $231M | 121 | $5.0M | 100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Nov 1, 2013 | $231M | 121 | $5.0M | 100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Oct 14, 2013 | $231M | 121 | $5.0M | 100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Oct 10, 2013 | $231M | 121 | $5.0M | 100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Aug 2, 2013 | $231M | 121 | $5.0M | 100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Jul 17, 2013 | $231M | 121 | $5.0M | 100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Jul 3, 2013 | $231M | 121 | $5.0M | 100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Jun 11, 2013 | $231M | 121 | $5.0M | 100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| May 6, 2013 | $231M | 121 | $5.0M | 100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Apr 12, 2013 | $231M | 121 | $5.0M | 100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Apr 1, 2013 | $231M | 121 | $5.0M | 100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Mar 26, 2013 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Feb 13, 2013 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Feb 1, 2013 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Jan 30, 2013 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Jan 15, 2013 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Jan 7, 2013 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Dec 20, 2012 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Dec 11, 2012 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Nov 26, 2012 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Nov 19, 2012 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Nov 12, 2012 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Oct 26, 2012 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Oct 15, 2012 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Oct 5, 2012 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Sep 25, 2012 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Sep 12, 2012 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Aug 10, 2012 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Aug 10, 2012 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Jun 29, 2012 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Jun 15, 2012 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| May 21, 2012 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| May 15, 2012 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| May 8, 2012 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Apr 20, 2012 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Mar 30, 2012 | $272M | 120 | $5.0M | 2100.0% | yes | CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Concord | California | United States | 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 |
| 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 |
| 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 |
| MIRAE ASSET SECURITIES | MIRAE ASSET SECURITIES | Seoul | n/a | Korea, South | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| PRINCIPAL BANK | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |
| SOCIETE GENERALE BANK & TRUST | SOCIETE GENERALE BANK & TRUST | Luxembourg | n/a | Luxembourg | no | n/a |
| SOCIETE GENERALE FRANCE | SOCIETE GENERALE FRANCE | Paris | n/a | France | no | n/a |