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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 |
|---|---|---|---|---|---|---|
| Feb 27, 2013 | $18.5M | 7 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P. |
| Oct 2, 2012 | $18.5M | 7 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P. |
| Aug 15, 2012 | $18.5M | 7 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P. |
| Mar 30, 2012 | $18.5M | 7 | $100,000 | 100.0% | yes | NON-US EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |