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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 |
|---|---|---|---|---|---|---|
| Apr 7, 2022 | $116M | 363 | $1.0M | 0.0% | yes | MEZZANINE PARTNERS 2006DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Mar 31, 2022 | $116M | 363 | $1.0M | 0.0% | yes | MEZZANINE PARTNERS 2006DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Feb 11, 2022 | $121M | 363 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Dec 16, 2021 | $121M | 363 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Aug 18, 2021 | $121M | 363 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Jun 21, 2021 | $121M | 363 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| May 3, 2021 | $121M | 363 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Mar 31, 2021 | $121M | 363 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Feb 24, 2021 | $135M | 361 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Jan 13, 2021 | $135M | 361 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Jan 11, 2021 | $135M | 361 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Oct 26, 2020 | $135M | 361 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Sep 8, 2020 | $135M | 361 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Jun 22, 2020 | $135M | 361 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| May 22, 2020 | $135M | 361 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Apr 24, 2020 | $135M | 361 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Mar 28, 2020 | $135M | 361 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Nov 8, 2019 | $150M | 361 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Sep 9, 2019 | $150M | 361 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Aug 2, 2019 | $150M | 361 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Jun 4, 2019 | $150M | 361 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| May 23, 2019 | $150M | 361 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Apr 26, 2019 | $150M | 361 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Mar 28, 2019 | $150M | 361 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Nov 19, 2018 | $149M | 424 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Sep 12, 2018 | $149M | 424 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| May 29, 2018 | $149M | 424 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Mar 29, 2018 | $149M | 424 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Feb 2, 2018 | $191M | 423 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Sep 6, 2017 | $191M | 423 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| May 25, 2017 | $191M | 423 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Mar 31, 2017 | $191M | 423 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Feb 23, 2017 | $229M | 421 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Jan 9, 2017 | $229M | 421 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Nov 16, 2016 | $229M | 421 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Oct 7, 2016 | $229M | 421 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Aug 23, 2016 | $229M | 421 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Apr 21, 2016 | $229M | 421 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Mar 30, 2016 | $229M | 421 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Nov 20, 2015 | $284M | 421 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Aug 21, 2015 | $284M | 421 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Jul 24, 2015 | $284M | 421 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| May 28, 2015 | $284M | 421 | $1.0M | 100.0% | yes | MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC |
| Apr 2, 2015 | $284M | 421 | $1.0M | 100.0% | yes | GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND, LLC |
| Mar 31, 2015 | $284M | 421 | $1.0M | 100.0% | yes | GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND, LLC |
| Mar 31, 2015 | $284M | 421 | $1.0M | 100.0% | yes | GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND, LLC |
| Nov 25, 2014 | $494M | 420 | $1.0M | 100.0% | yes | GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND, LLC |
| Aug 13, 2014 | $494M | 420 | $1.0M | 100.0% | yes | GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND, LLC |
| Apr 30, 2014 | $494M | 420 | $1.0M | 100.0% | yes | GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND, LLC |
| Mar 31, 2014 | $494M | 420 | $1.0M | 100.0% | yes | GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND, LLC |
| Mar 31, 2014 | $494M | 420 | $1.0M | 100.0% | yes | GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND, LLC |
| Feb 28, 2014 | $512M | 419 | $1.0M | 100.0% | yes | GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND, LLC |
| Nov 21, 2013 | $512M | 419 | $1.0M | 100.0% | yes | GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND, LLC |
| Apr 26, 2013 | $512M | 419 | $1.0M | 100.0% | yes | GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND, LLC |
| Apr 17, 2013 | $512M | 419 | $1.0M | 100.0% | yes | GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND, LLC |
| Mar 28, 2013 | $512M | 419 | $1.0M | 100.0% | yes | GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND, LLC |
| Feb 27, 2013 | $576M | 424 | $1.0M | 300.0% | yes | GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND, LLC |
| Oct 2, 2012 | $576M | 424 | $1.0M | 300.0% | yes | GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND, LLC |
| Aug 15, 2012 | $576M | 424 | $1.0M | 300.0% | yes | GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND, LLC |
| Mar 30, 2012 | $576M | 424 | $1.0M | 300.0% | yes | GOLDMAN SACHS CONCENTRATED MEZZANINE AND DISTRESSED FUND, LLC |
| 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 |