DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Luxembourg
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 | $181M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Oct 29, 2024 | $181M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Aug 15, 2024 | $181M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| May 22, 2024 | $181M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Apr 12, 2024 | $181M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Apr 11, 2024 | $181M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Mar 28, 2024 | $181M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Feb 26, 2024 | $183M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Jan 30, 2024 | $183M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Sep 29, 2023 | $183M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Aug 22, 2023 | $183M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Aug 17, 2023 | $183M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Aug 1, 2023 | $183M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Jun 16, 2023 | $183M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Mar 31, 2023 | $183M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Feb 9, 2023 | $197M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Dec 14, 2022 | $197M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Nov 16, 2022 | $197M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Oct 14, 2022 | $197M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Apr 7, 2022 | $197M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Mar 31, 2022 | $197M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Feb 11, 2022 | $189M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Dec 16, 2021 | $189M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Aug 18, 2021 | $189M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Jun 21, 2021 | $189M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| May 3, 2021 | $189M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Mar 31, 2021 | $189M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Feb 24, 2021 | $194M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Jan 13, 2021 | $194M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Jan 11, 2021 | $194M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Oct 26, 2020 | $194M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Sep 8, 2020 | $194M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Jun 22, 2020 | $194M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| May 22, 2020 | $194M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Apr 24, 2020 | $190M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Mar 28, 2020 | $190M | 69 | $1.0M | 0.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Nov 8, 2019 | $192M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Sep 9, 2019 | $192M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Aug 2, 2019 | $192M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Jun 4, 2019 | $192M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| May 23, 2019 | $192M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Apr 26, 2019 | $192M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Mar 28, 2019 | $192M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Nov 19, 2018 | $180M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Sep 12, 2018 | $180M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| May 29, 2018 | $180M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Mar 29, 2018 | $164M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Feb 2, 2018 | $158M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Sep 6, 2017 | $158M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| May 25, 2017 | $158M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Mar 31, 2017 | $158M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Feb 23, 2017 | $175M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Jan 9, 2017 | $175M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Nov 16, 2016 | $175M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Oct 7, 2016 | $175M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Aug 23, 2016 | $175M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Apr 21, 2016 | $175M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| Mar 30, 2016 | $175M | 68 | $1.0M | 100.0% | yes | TRISTAN EPISO 4 ACCESS OFFSHORE SCSP |
| 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 |