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 | $235M | 135 | $500,000 | 200.0% | yes | PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP |
| Oct 29, 2024 | $235M | 135 | $500,000 | 200.0% | yes | PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP |
| Aug 15, 2024 | $235M | 135 | $500,000 | 200.0% | yes | PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP |
| May 22, 2024 | $235M | 135 | $500,000 | 200.0% | yes | PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP |
| Apr 12, 2024 | $235M | 135 | $500,000 | 200.0% | yes | PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP |
| Apr 11, 2024 | $235M | 135 | $500,000 | 200.0% | yes | PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP |
| Mar 28, 2024 | $235M | 135 | $500,000 | 200.0% | yes | PRIVATE CREDIT MANAGERS (2023) OFFSHORE 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 |