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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $86.1M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Oct 29, 2024 | $86.1M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Aug 15, 2024 | $86.1M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| May 22, 2024 | $86.1M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Apr 12, 2024 | $86.1M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Apr 11, 2024 | $86.1M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Mar 28, 2024 | $86.1M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Feb 26, 2024 | $88.2M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Jan 30, 2024 | $88.2M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Sep 29, 2023 | $88.2M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Aug 22, 2023 | $88.2M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Aug 17, 2023 | $88.2M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Aug 1, 2023 | $88.2M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Jun 16, 2023 | $88.2M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Mar 31, 2023 | $88.2M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Feb 9, 2023 | $85.2M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Dec 14, 2022 | $85.2M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Nov 16, 2022 | $85.2M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Oct 14, 2022 | $85.2M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Apr 7, 2022 | $85.2M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Mar 31, 2022 | $85.2M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Feb 11, 2022 | $67.0M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Dec 16, 2021 | $67.0M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Aug 18, 2021 | $67.0M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Jun 21, 2021 | $67.0M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| May 3, 2021 | $67.0M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Mar 31, 2021 | $67.0M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Feb 24, 2021 | $64.0M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Jan 13, 2021 | $64.0M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Jan 11, 2021 | $64.0M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Oct 26, 2020 | $64.0M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Sep 8, 2020 | $64.0M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Jun 22, 2020 | $64.0M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| May 22, 2020 | $64.0M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Apr 24, 2020 | $64.0M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Mar 28, 2020 | $64.0M | 29 | $0 | 0.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Nov 8, 2019 | $64.5M | 29 | $0 | 100.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Sep 9, 2019 | $64.5M | 29 | $0 | 100.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Aug 2, 2019 | $64.5M | 29 | $0 | 100.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Jun 4, 2019 | $64.5M | 29 | $0 | 100.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| May 23, 2019 | $64.5M | 29 | $0 | 100.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Apr 26, 2019 | $64.5M | 29 | $0 | 100.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Mar 28, 2019 | $64.5M | 29 | $0 | 100.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Nov 19, 2018 | $65.4M | 29 | $0 | 100.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Sep 12, 2018 | $65.4M | 29 | $0 | 100.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| May 29, 2018 | $65.4M | 29 | $0 | 100.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Mar 29, 2018 | $65.4M | 29 | $0 | 100.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Feb 2, 2018 | $66.4M | 29 | $0 | 100.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Sep 6, 2017 | $66.4M | 29 | $0 | 100.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| May 25, 2017 | $66.4M | 29 | $0 | 100.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| Mar 31, 2017 | $66.4M | 29 | $0 | 100.0% | yes | CALIFORNIA STREET PARTNERS PE LP |
| 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 |