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advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Luxembourg
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 | $125M | 4 | $0 | 0.0% | no | WEST STREET MEZZANINE CO-INVESTMENT PARTNERS UNLEVERED (A), SLP |
| Oct 29, 2024 | $125M | 4 | $0 | 0.0% | no | WEST STREET MEZZANINE CO-INVESTMENT PARTNERS UNLEVERED (A), SLP |
| Aug 15, 2024 | $125M | 4 | $0 | 0.0% | no | WEST STREET MEZZANINE CO-INVESTMENT PARTNERS UNLEVERED (A), SLP |
| May 22, 2024 | $125M | 4 | $0 | 0.0% | no | WEST STREET MEZZANINE CO-INVESTMENT PARTNERS UNLEVERED (A), SLP |
| Apr 12, 2024 | $125M | 4 | $0 | 0.0% | no | WEST STREET MEZZANINE CO-INVESTMENT PARTNERS UNLEVERED (A), SLP |
| Apr 11, 2024 | $125M | 4 | $0 | 0.0% | no | WEST STREET MEZZANINE CO-INVESTMENT PARTNERS UNLEVERED (A), SLP |
| Mar 28, 2024 | $125M | 4 | $0 | 0.0% | no | WEST STREET MEZZANINE CO-INVESTMENT PARTNERS UNLEVERED (A), SLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| Barclays | Barclays | NEW YORK | New York | United States | 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 |
| HSBC SINGAPORE | HSBC SINGAPORE | Singapore | n/a | Singapore | 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 |
| 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 |
| U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |