DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 7, 2022 | $95.8M | 495 | $2.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Mar 31, 2022 | $95.8M | 495 | $2.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Feb 11, 2022 | $101M | 495 | $2.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Dec 16, 2021 | $101M | 495 | $2.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Aug 18, 2021 | $101M | 495 | $2.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Jun 21, 2021 | $101M | 495 | $2.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| May 3, 2021 | $101M | 495 | $2.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Mar 31, 2021 | $101M | 495 | $2.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Feb 24, 2021 | $122M | 493 | $2.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Jan 13, 2021 | $122M | 493 | $2.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Jan 11, 2021 | $122M | 493 | $2.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Oct 26, 2020 | $122M | 493 | $2.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Sep 8, 2020 | $122M | 493 | $2.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Jun 22, 2020 | $122M | 493 | $2.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| May 22, 2020 | $122M | 493 | $2.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Apr 24, 2020 | $122M | 493 | $2.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Mar 28, 2020 | $122M | 493 | $2.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Nov 8, 2019 | $172M | 492 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Sep 9, 2019 | $172M | 492 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Aug 2, 2019 | $172M | 492 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Jun 4, 2019 | $172M | 492 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| May 23, 2019 | $172M | 492 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Apr 26, 2019 | $172M | 492 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Mar 28, 2019 | $172M | 492 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Nov 19, 2018 | $208M | 491 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Sep 12, 2018 | $208M | 491 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| May 29, 2018 | $208M | 491 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Mar 29, 2018 | $208M | 491 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Feb 2, 2018 | $251M | 489 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Sep 6, 2017 | $251M | 489 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| May 25, 2017 | $251M | 489 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Mar 31, 2017 | $251M | 489 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Feb 23, 2017 | $346M | 486 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Jan 9, 2017 | $346M | 486 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Nov 16, 2016 | $346M | 486 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Oct 7, 2016 | $346M | 486 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Aug 23, 2016 | $346M | 486 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Apr 21, 2016 | $346M | 486 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Mar 30, 2016 | $346M | 486 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Nov 20, 2015 | $552M | 484 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Aug 21, 2015 | $552M | 484 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Jul 24, 2015 | $552M | 484 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| May 28, 2015 | $552M | 484 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Apr 2, 2015 | $552M | 484 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Mar 31, 2015 | $552M | 484 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Mar 31, 2015 | $552M | 484 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Nov 25, 2014 | $691M | 482 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Aug 13, 2014 | $691M | 482 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Apr 30, 2014 | $691M | 482 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Mar 31, 2014 | $691M | 482 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Mar 31, 2014 | $691M | 482 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP |
| Feb 28, 2014 | $820M | 482 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND, L.P. |
| Nov 21, 2013 | $820M | 482 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND, L.P. |
| Apr 26, 2013 | $820M | 482 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND, L.P. |
| Apr 17, 2013 | $820M | 482 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND, L.P. |
| Mar 28, 2013 | $820M | 482 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND, L.P. |
| Feb 27, 2013 | $797M | 483 | $2.0M | 700.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND, L.P. |
| Oct 2, 2012 | $797M | 483 | $2.0M | 700.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND, L.P. |
| Aug 15, 2012 | $797M | 483 | $2.0M | 700.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND, L.P. |
| Mar 30, 2012 | $797M | 483 | $2.0M | 700.0% | yes | MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND, L.P. |
| 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 |