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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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $76.4M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| Aug 15, 2024 | $76.4M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| Apr 12, 2024 | $76.4M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| Mar 28, 2024 | $76.4M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| Jan 30, 2024 | $108M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| Nov 20, 2023 | $108M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| Aug 1, 2023 | $108M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| Jun 16, 2023 | $108M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| May 25, 2023 | $108M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| Apr 4, 2023 | $108M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| Mar 31, 2023 | $108M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| Feb 9, 2023 | $113M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| Dec 14, 2022 | $113M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| Aug 22, 2022 | $113M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| May 20, 2022 | $113M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| Mar 31, 2022 | $113M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| Feb 11, 2022 | $105M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| Dec 16, 2021 | $105M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| Aug 18, 2021 | $105M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| Jun 21, 2021 | $105M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| Mar 31, 2021 | $105M | 1 | $0 | 0.0% | yes | MSP ARISTAEUS LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |