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advised by GOLDMAN SACHS & CO. LLC
United Kingdom
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 19, 2024 | $166M | 39 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Oct 23, 2024 | $166M | 39 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Sep 30, 2024 | $166M | 39 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Sep 6, 2024 | $166M | 39 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Sep 3, 2024 | $166M | 39 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Aug 1, 2024 | $166M | 39 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Jun 28, 2024 | $166M | 39 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Jun 17, 2024 | $166M | 39 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| May 24, 2024 | $166M | 39 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Apr 22, 2024 | $166M | 39 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Mar 28, 2024 | $166M | 39 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Feb 28, 2024 | $143M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Feb 27, 2024 | $143M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Feb 23, 2024 | $143M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Nov 8, 2023 | $143M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Nov 3, 2023 | $143M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Oct 18, 2023 | $143M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Sep 27, 2023 | $143M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Sep 8, 2023 | $143M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Aug 22, 2023 | $143M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Jul 27, 2023 | $143M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Jul 20, 2023 | $143M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Jun 8, 2023 | $143M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Apr 13, 2023 | $143M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Apr 3, 2023 | $143M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Mar 31, 2023 | $143M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Feb 21, 2023 | $113M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Jan 12, 2023 | $113M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Jan 3, 2023 | $113M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Dec 19, 2022 | $113M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Nov 16, 2022 | $113M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Oct 27, 2022 | $113M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Oct 25, 2022 | $113M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Sep 6, 2022 | $113M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Jun 29, 2022 | $113M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Jun 21, 2022 | $113M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Jun 17, 2022 | $113M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| May 10, 2022 | $113M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Apr 26, 2022 | $113M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Apr 20, 2022 | $113M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Apr 7, 2022 | $113M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Mar 31, 2022 | $113M | 41 | $0 | 0.0% | yes | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABN AMRO BANK N.V | ABN AMRO BANK N.V | GUSTAV MAHLERLAAN | n/a | Netherlands | no | n/a |
| BANCO SANTANDER (MEXICO), S.A. | BANCO SANTANDER (MEXICO), S.A. | MEXICO CITY | n/a | Mexico | 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 |
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| 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 |
| Handelsbanken | Handelsbanken | Havneholmen | n/a | Denmark | no | n/a |
| ING BANK N.V. | ING BANK N.V. | Leeuwarden | n/a | Netherlands | no | n/a |
| ING BANK N.V., LONDON BRANCH | ING BANK N.V., LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN BANK LUXEMBOURG S.A. | J.P. MORGAN BANK LUXEMBOURG S.A. | Senningerberg | n/a | Luxembourg | no | n/a |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | Bournemouth | n/a | United Kingdom | no | n/a |
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | London | n/a | United Kingdom | no | n/a |
| 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 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| Nordea | Nordea | Copenhagen | n/a | Denmark | no | n/a |
| PRINCIPAL BANK | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |
| SANTANDER SECURITIES SERVICES BRASIL DTVM S.A. | SANTANDER SECURITIES SERVICES BRASIL DTVM S.A. | SAO PAULO | n/a | Brazil | no | n/a |