DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $384M | 118 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Oct 29, 2024 | $384M | 118 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Aug 15, 2024 | $384M | 118 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| May 22, 2024 | $384M | 118 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Apr 12, 2024 | $384M | 118 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Apr 11, 2024 | $384M | 118 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Mar 28, 2024 | $384M | 118 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Feb 26, 2024 | $392M | 117 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Jan 30, 2024 | $392M | 117 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Sep 29, 2023 | $392M | 117 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Aug 22, 2023 | $392M | 117 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Aug 17, 2023 | $392M | 117 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Aug 1, 2023 | $392M | 117 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Jun 16, 2023 | $392M | 117 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Mar 31, 2023 | $392M | 117 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Feb 9, 2023 | $458M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Dec 14, 2022 | $458M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Nov 16, 2022 | $458M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Oct 14, 2022 | $458M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Apr 7, 2022 | $458M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Mar 31, 2022 | $458M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Feb 11, 2022 | $363M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Dec 16, 2021 | $363M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Aug 18, 2021 | $363M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Jun 21, 2021 | $363M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| May 3, 2021 | $363M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Mar 31, 2021 | $363M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Feb 24, 2021 | $348M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Jan 13, 2021 | $348M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Jan 11, 2021 | $348M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Oct 26, 2020 | $348M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Sep 8, 2020 | $348M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Jun 22, 2020 | $348M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| May 22, 2020 | $348M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Apr 24, 2020 | $348M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Mar 28, 2020 | $348M | 116 | $500,000 | 0.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Nov 8, 2019 | $337M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Sep 9, 2019 | $337M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Aug 2, 2019 | $337M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Jun 4, 2019 | $337M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| May 23, 2019 | $337M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Apr 26, 2019 | $337M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Mar 28, 2019 | $337M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Nov 19, 2018 | $317M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Sep 12, 2018 | $317M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| May 29, 2018 | $317M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Mar 29, 2018 | $317M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Feb 2, 2018 | $287M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Sep 6, 2017 | $287M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| May 25, 2017 | $287M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Mar 31, 2017 | $287M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Feb 23, 2017 | $276M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Jan 9, 2017 | $276M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Nov 16, 2016 | $276M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Oct 7, 2016 | $276M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Aug 23, 2016 | $276M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Apr 21, 2016 | $276M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| Mar 30, 2016 | $276M | 116 | $500,000 | 100.0% | yes | PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP |
| 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 |