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advised by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC
Ireland
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 23, 2018 | $0 | 0 | $1.0M | 0.0% | yes | HEDGE FUND MANAGERS (DIVERSIFIED) III PLC |
| Sep 12, 2018 | $0 | 0 | $1.0M | 0.0% | yes | HEDGE FUND MANAGERS (DIVERSIFIED) III PLC |
| May 29, 2018 | $0 | 0 | $1.0M | 0.0% | yes | HEDGE FUND MANAGERS (DIVERSIFIED) III PLC |
| Mar 29, 2018 | $0 | 0 | $1.0M | 0.0% | yes | HEDGE FUND MANAGERS (DIVERSIFIED) III PLC |
| Feb 2, 2018 | $265,167 | 10 | $1.0M | 0.0% | yes | HEDGE FUND MANAGERS (DIVERSIFIED) III PLC |
| Sep 6, 2017 | $265,167 | 10 | $1.0M | 0.0% | yes | HEDGE FUND MANAGERS (DIVERSIFIED) III PLC |
| Mar 31, 2017 | $265,167 | 10 | $1.0M | 0.0% | yes | HEDGE FUND MANAGERS (DIVERSIFIED) III PLC |
| Jan 9, 2017 | $963,800 | 10 | $1.0M | 0.0% | yes | HEDGE FUND MANAGERS (DIVERSIFIED) III PLC |
| Oct 7, 2016 | $963,800 | 10 | $1.0M | 0.0% | yes | HEDGE FUND MANAGERS (DIVERSIFIED) III PLC |
| Mar 30, 2016 | $963,800 | 10 | $1.0M | 0.0% | yes | HEDGE FUND MANAGERS (DIVERSIFIED) III PLC |
| Jul 24, 2015 | $1.0M | 10 | $1.0M | 0.0% | yes | HEDGE FUND MANAGERS (DIVERSIFIED) III PLC |
| Mar 31, 2015 | $1.0M | 10 | $1.0M | 0.0% | yes | HEDGE FUND MANAGERS (DIVERSIFIED) III PLC |
| Mar 31, 2014 | $2.0M | 10 | $1.0M | 0.0% | yes | HEDGE FUND MANAGERS (DIVERSIFIED) III PLC |
| Mar 28, 2013 | $3.3M | 10 | $1.0M | 0.0% | yes | GOLDMAN SACHS HEDGE FUND PORTFOLIO III PLC |
| Mar 30, 2012 | $4.2M | 10 | $1.0M | 0.0% | yes | GOLDMAN SACHS HEDGE FUND PORTFOLIO III PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| JPMORGAN CHASE N.A. | JPMORGAN CHASE N.A. | NEW YORK | New York | United States | no | n/a |
| SEI INVESTMENTS TRUSTEE & CUSTODIAL SERVICES (IRELAND) LIMITED | SEI INVESTMENTS TRUSTEE & CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |