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advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 7, 2022 | $40.4M | 287 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Mar 31, 2022 | $40.4M | 287 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Feb 11, 2022 | $39.0M | 303 | $2.0M | 400.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Dec 16, 2021 | $39.0M | 303 | $2.0M | 400.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Aug 18, 2021 | $39.0M | 303 | $2.0M | 400.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Jun 21, 2021 | $39.0M | 303 | $2.0M | 400.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| May 3, 2021 | $39.0M | 303 | $2.0M | 400.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Mar 31, 2021 | $39.0M | 303 | $2.0M | 400.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Feb 24, 2021 | $48.0M | 324 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Jan 13, 2021 | $48.0M | 324 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Jan 11, 2021 | $48.0M | 324 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Oct 26, 2020 | $48.0M | 324 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Sep 8, 2020 | $48.0M | 324 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Jun 22, 2020 | $48.0M | 324 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| May 22, 2020 | $48.0M | 324 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Apr 24, 2020 | $48.0M | 324 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Mar 28, 2020 | $48.0M | 324 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Nov 8, 2019 | $69.6M | 308 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Sep 9, 2019 | $69.6M | 308 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Aug 2, 2019 | $69.6M | 308 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Jun 4, 2019 | $69.6M | 308 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| May 23, 2019 | $69.6M | 308 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Apr 26, 2019 | $69.6M | 308 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Mar 28, 2019 | $69.6M | 308 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Nov 19, 2018 | $115M | 309 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Sep 12, 2018 | $115M | 309 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| May 29, 2018 | $115M | 309 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Mar 29, 2018 | $115M | 309 | $2.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Feb 2, 2018 | $167M | 309 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Sep 6, 2017 | $167M | 309 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| May 25, 2017 | $167M | 309 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Mar 31, 2017 | $167M | 309 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Feb 23, 2017 | $216M | 307 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Jan 9, 2017 | $216M | 307 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Nov 16, 2016 | $216M | 307 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Oct 7, 2016 | $216M | 307 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Aug 23, 2016 | $216M | 307 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Apr 21, 2016 | $216M | 307 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Mar 30, 2016 | $216M | 307 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Nov 20, 2015 | $368M | 574 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Aug 21, 2015 | $368M | 574 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Jul 24, 2015 | $368M | 574 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| May 28, 2015 | $368M | 574 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Apr 2, 2015 | $368M | 574 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Mar 31, 2015 | $368M | 574 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Mar 31, 2015 | $368M | 574 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Nov 25, 2014 | $501M | 307 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Aug 13, 2014 | $501M | 307 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Apr 30, 2014 | $501M | 307 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Mar 31, 2014 | $501M | 307 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Mar 31, 2014 | $501M | 307 | $2.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP |
| Feb 28, 2014 | $580M | 308 | $2.0M | 200.0% | yes | GS MOUNT KELLETT CAPITAL PARTNERS ACCESS FUND OFFSHORE HOLDINGS, L.P. |
| Nov 21, 2013 | $580M | 308 | $2.0M | 200.0% | yes | GS MOUNT KELLETT CAPITAL PARTNERS ACCESS FUND OFFSHORE HOLDINGS, L.P. |
| Apr 26, 2013 | $580M | 308 | $2.0M | 200.0% | yes | GS MOUNT KELLETT CAPITAL PARTNERS ACCESS FUND OFFSHORE HOLDINGS, L.P. |
| Apr 17, 2013 | $580M | 308 | $2.0M | 200.0% | yes | GS MOUNT KELLETT CAPITAL PARTNERS ACCESS FUND OFFSHORE HOLDINGS, L.P. |
| Mar 28, 2013 | $580M | 308 | $2.0M | 200.0% | yes | GS MOUNT KELLETT CAPITAL PARTNERS ACCESS FUND OFFSHORE HOLDINGS, L.P. |
| Feb 27, 2013 | $575M | 27 | $2.0M | 700.0% | yes | GS MOUNT KELLETT CAPITAL PARTNERS ACCESS FUND OFFSHORE HOLDINGS, L.P. |
| Oct 2, 2012 | $575M | 27 | $2.0M | 700.0% | yes | GS MOUNT KELLETT CAPITAL PARTNERS ACCESS FUND OFFSHORE HOLDINGS, L.P. |
| Aug 15, 2012 | $575M | 27 | $2.0M | 700.0% | yes | GS MOUNT KELLETT CAPITAL PARTNERS ACCESS FUND OFFSHORE HOLDINGS, L.P. |
| Mar 30, 2012 | $575M | 27 | $2.0M | 700.0% | yes | GS MOUNT KELLETT CAPITAL PARTNERS ACCESS FUND OFFSHORE HOLDINGS, L.P. |
| 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 |