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advised by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2012 | $1.5M | 47 | $0 | 300.0% | yes | GOLDMAN SACHS DIRECT STRATEGIES 2006 FUND OFFSHORE (L HOLDINGS), LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE N.A. | JPMORGAN CHASE N.A. | NEW YORK | New York | United States | no | n/a |
| STATESTREET (INVESTOR FUND SERVICES) | STATESTREET (INVESTOR FUND SERVICES) | Boston | Massachusetts | United States | no | n/a |