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T••••••• T••• O•••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

T••••••• T••• O•••••• L••

advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:fc5c1ae3-b052-f00c-d398-4d08c00ec167

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 15, 2012 to Nov 22, 2024
78 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GOLDMAN SACHS ASSET MANAGEMENT, L.P.CRD 107738
Fund type: Hedge Fund
Latest reported GAV: $133M••• Locked
Peak reported GAV: $1.8B
Beneficial owners: 124
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

Schedule D 7.B(1) question 25, as filed

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
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY

Relationships

Advises (1)

← GOLDMAN SACHS ASSET MANAGEMENT, L.P.Registered adviserHedge Fund, IA
Aug 15, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fc5c1ae3-b052-f00c-d398-4d08c00ec167
First observed: Aug 15, 2012
Last observed: Nov 22, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Oct 14, 2022	$179M	178	$1.0M	0.0%	yes	T••••••• T••• O•••••• L••
Apr 7, 2022	$179M	178	$1.0M	0.0%	yes	T••••••• T••• O•••••• L••
Mar 31, 2022	$179M	178	$1.0M	0.0%	yes	T••••••• T••• O•••••• L••
Feb 11, 2022	$212M	211	$1.0M	0.0%	yes	T••••••• T••• O•••••• L••
Dec 16, 2021	$212M	211	$1.0M	0.0%	yes	T••••••• T••• O•••••• L••
Aug 18, 2021	$212M	211	$1.0M	0.0%	yes	T••••••• T••• O•••••• L••
Jun 21, 2021	$212M	211	$1.0M	0.0%	yes	T••••••• T••• O•••••• L••
May 3, 2021	$212M	211	$1.0M	0.0%	yes	T••••••• T••• O•••••• L••
Mar 31, 2021	$212M	211	$1.0M	0.0%	yes	T••••••• T••• O•••••• L••
Feb 24, 2021	$399M	342	$1.0M	0.0%	yes	T••••••• T••• O•••••• L••
Jan 13, 2021	$399M	342	$1.0M	0.0%	yes	T••••••• T••• O•••••• L••
Jan 11, 2021	$399M	342	$1.0M	0.0%	yes	T••••••• T••• O•••••• L••
Oct 26, 2020	$399M	342	$1.0M	0.0%	yes	T••••••• T••• O•••••• L••
Sep 8, 2020	$399M	342	$1.0M	0.0%	yes	T••••••• T••• O•••••• L••
Jun 22, 2020	$399M	342	$1.0M	0.0%	yes	T••••••• T••• O•••••• L••
May 22, 2020	$399M	342	$1.0M	0.0%	yes	T••••••• T••• O•••••• L••
Apr 24, 2020	$399M	342	$1.0M	0.0%	yes	T••••••• T••• O•••••• L••
Mar 28, 2020	$399M	342	$1.0M	0.0%	yes	T••••••• T••• O•••••• L••
Nov 8, 2019	$515M	445	$1.0M	100.0%	yes	T••••••• T••• O•••••• L••
Sep 9, 2019	$515M	445	$1.0M	100.0%	yes	T••••••• T••• O•••••• L••
Aug 2, 2019	$515M	445	$1.0M	100.0%	yes	T••••••• T••• O•••••• L••
Jun 4, 2019	$515M	445	$1.0M	100.0%	yes	T••••••• T••• O•••••• L••
May 23, 2019	$515M	445	$1.0M	100.0%	yes	T••••••• T••• O•••••• L••
Apr 26, 2019	$515M	445	$1.0M	100.0%	yes	T••••••• T••• O•••••• L••
Mar 28, 2019	$515M	445	$1.0M	100.0%	yes	T••••••• T••• O•••••• L••
Nov 19, 2018	$814M	717	$1.0M	100.0%	yes	T••••••• T••• O•••••• L••
Sep 12, 2018	$814M	717	$1.0M	100.0%	yes	T••••••• T••• O•••••• L••
May 29, 2018	$814M	717	$1.0M	100.0%	yes	T••••••• T••• O•••••• L••
Mar 29, 2018	$814M	717	$1.0M	100.0%	yes	T••••••• T••• O•••••• L••
Feb 2, 2018	$1.2B	965	$1.0M	100.0%	yes	T••••••• T••• O•••••• L••
Sep 6, 2017	$1.2B	965	$1.0M	100.0%	yes	T••••••• T••• O•••••• L••
May 25, 2017	$1.2B	965	$1.0M	100.0%	yes	T••••••• T••• O•••••• L••
Mar 31, 2017	$1.2B	965	$1.0M	100.0%	yes	T••••••• T••• O•••••• L••
Feb 23, 2017	$1.6B	1,348	$1.0M	100.0%	yes	T••••••• T••• L••
Jan 9, 2017	$1.6B	1,348	$1.0M	100.0%	yes	T••••••• T••• L••
Nov 16, 2016	$1.6B	1,348	$1.0M	100.0%	yes	T••••••• T••• L••
Oct 7, 2016	$1.6B	1,348	$1.0M	100.0%	yes	T••••••• T••• L••
Aug 23, 2016	$1.6B	1,348	$1.0M	100.0%	yes	T••••••• T••• L••
Apr 21, 2016	$1.6B	1,348	$1.0M	100.0%	yes	T••••••• T••• L••
Mar 30, 2016	$1.6B	1,348	$1.0M	100.0%	yes	T••••••• T••• L••
Nov 20, 2015	$1.8B	1,468	$1.0M	100.0%	yes	T••••••• T••• L••
Aug 21, 2015	$1.8B	1,468	$1.0M	100.0%	yes	T••••••• T••• L••
Jul 24, 2015	$1.8B	1,468	$1.0M	100.0%	yes	T••••••• T••• L••
May 28, 2015	$1.8B	1,468	$1.0M	100.0%	yes	T••••••• T••• L••
Apr 2, 2015	$1.8B	1,468	$1.0M	100.0%	yes	T••••••• T••• F•••• L••
Mar 31, 2015	$1.8B	1,468	$1.0M	100.0%	yes	T••••••• T••• F•••• L••
Mar 31, 2015	$1.8B	1,468	$1.0M	100.0%	yes	T••••••• T••• F•••• L••
Nov 25, 2014	$981M	149	$1.0M	300.0%	yes	T••••••• T••• F•••• L••
Aug 13, 2014	$981M	149	$1.0M	300.0%	yes	T••••••• T••• F•••• L••
Apr 30, 2014	$981M	149	$1.0M	300.0%	yes	T••••••• T••• F•••• L••
Mar 31, 2014	$981M	149	$1.0M	300.0%	yes	T••••••• T••• F•••• L••
Mar 31, 2014	$981M	149	$1.0M	300.0%	yes	T••••••• T••• F•••• L••
Feb 28, 2014	$106M	149	$1.0M	300.0%	yes	T••••••• T••• F•••• L••
Nov 21, 2013	$106M	149	$1.0M	300.0%	yes	T••••••• T••• F•••• L••
Apr 26, 2013	$106M	149	$1.0M	300.0%	yes	T••••••• T••• F•••• L••
Apr 17, 2013	$106M	149	$1.0M	300.0%	yes	T••••••• T••• F•••• L••
Mar 28, 2013	$106M	149	$1.0M	300.0%	yes	T••••••• T••• F•••• L••
Feb 27, 2013	$61.0M	98	$1.0M	800.0%	yes	T••••••• T••• F•••• L••
Oct 2, 2012	$61.0M	98	$1.0M	800.0%	yes	T••••••• T••• F•••• L••
Aug 15, 2012	$61.0M	98	$1.0M	800.0%	yes	T••••••• T••• F•••• L••