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advised by GOLDMAN SACHS & CO. LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 23, 2021 | $1.7M | 40 | $100,000 | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Feb 19, 2021 | $1.7M | 40 | $100,000 | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Feb 5, 2021 | $1.7M | 40 | $100,000 | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Jan 29, 2021 | $1.7M | 40 | $100,000 | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Dec 15, 2020 | $1.7M | 40 | $100,000 | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Nov 9, 2020 | $1.7M | 40 | $100,000 | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Oct 8, 2020 | $1.7M | 40 | $100,000 | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Sep 21, 2020 | $1.7M | 40 | $100,000 | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Jul 30, 2020 | $1.7M | 40 | $100,000 | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Jul 17, 2020 | $1.7M | 40 | $100,000 | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Jul 2, 2020 | $1.7M | 40 | $100,000 | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Jun 3, 2020 | $1.7M | 40 | $100,000 | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Jun 2, 2020 | $1.7M | 40 | $100,000 | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| May 14, 2020 | $1.7M | 40 | $100,000 | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| May 1, 2020 | $1.7M | 40 | $100,000 | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Apr 1, 2020 | $1.7M | 40 | $100,000 | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Mar 30, 2020 | $1.7M | 40 | $100,000 | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Nov 8, 2019 | $23.1M | 30 | $1.0M | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Sep 9, 2019 | $23.1M | 30 | $1.0M | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Aug 2, 2019 | $23.1M | 30 | $1.0M | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Jun 4, 2019 | $23.1M | 30 | $1.0M | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| May 23, 2019 | $23.1M | 30 | $1.0M | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Apr 26, 2019 | $23.1M | 30 | $1.0M | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Mar 28, 2019 | $23.1M | 30 | $1.0M | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Nov 19, 2018 | $44.8M | 30 | $1.0M | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Sep 12, 2018 | $44.8M | 30 | $1.0M | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| May 29, 2018 | $44.8M | 30 | $1.0M | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Mar 29, 2018 | $44.8M | 30 | $1.0M | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Feb 2, 2018 | $73.8M | 38 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Sep 6, 2017 | $73.8M | 38 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| May 25, 2017 | $73.8M | 38 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Mar 31, 2017 | $73.8M | 38 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Feb 23, 2017 | $32.3M | 14 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Jan 9, 2017 | $32.3M | 14 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Nov 16, 2016 | $32.3M | 14 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Oct 7, 2016 | $32.3M | 14 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Aug 23, 2016 | $32.3M | 14 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Apr 21, 2016 | $32.3M | 14 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Mar 30, 2016 | $32.3M | 14 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Nov 20, 2015 | $29.9M | 9 | $1.0M | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Aug 21, 2015 | $29.9M | 9 | $1.0M | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Jul 24, 2015 | $29.9M | 9 | $1.0M | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| May 28, 2015 | $29.9M | 9 | $1.0M | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Apr 2, 2015 | $29.9M | 9 | $1.0M | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Mar 31, 2015 | $29.9M | 9 | $1.0M | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Mar 31, 2015 | $29.9M | 9 | $1.0M | 0.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Nov 25, 2014 | $7.1M | 123 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Aug 13, 2014 | $7.1M | 123 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Apr 30, 2014 | $7.1M | 123 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Mar 31, 2014 | $7.1M | 123 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Mar 31, 2014 | $7.1M | 123 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Feb 28, 2014 | $7.1M | 123 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Nov 21, 2013 | $7.1M | 123 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Apr 26, 2013 | $7.1M | 123 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Apr 17, 2013 | $7.1M | 123 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Mar 28, 2013 | $7.1M | 123 | $1.0M | 100.0% | yes | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Feb 27, 2013 | $0 | 6 | $1.0M | 0.0% | no | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Oct 2, 2012 | $0 | 6 | $1.0M | 0.0% | no | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Aug 15, 2012 | $0 | 6 | $1.0M | 0.0% | no | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Mar 30, 2012 | $0 | 6 | $1.0M | 0.0% | no | U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Concord | California | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS BANK PLC, JERSEY BRANCH | BARCLAYS BANK PLC, JERSEY BRANCH | ST. HELIER | n/a | Jersey | no | n/a |
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | yes | 8-129 |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | 8-3702 |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | Sydney | n/a | Australia | no | n/a |
| MIRAE ASSET SECURITIES | MIRAE ASSET SECURITIES | Seoul | n/a | Korea, South | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| PRINCIPAL BANK | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |
| SOCIETE GENERALE BANK & TRUST | SOCIETE GENERALE BANK & TRUST | Luxembourg | n/a | Luxembourg | no | n/a |
| SOCIETE GENERALE FRANCE | SOCIETE GENERALE FRANCE | Paris | n/a | France | no | n/a |