DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Gs Mezzanine Partners Vi Offshore, L.P.

Private Equity Fundadvised byGoldman Sachs Asset Management, L.P.other805-3860372117IAPD
Gross asset value
$3.3B
as of Feb 26, 2024; not a fund size
Peak GAV
$5.7B
highest filing
Owners
21
beneficial owners reported
Minimum investment
$500M
as reported
Adviser and related own
11%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
100%
Reported
146 filings
Mar 31, 2015 to Feb 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.7B as of Jan 17, 2020
Mar 31, 2015$3.7B then
Owners18 as of Jan 17, 2020
Mar 31, 201518 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Keybank
    New York, New York
  • Abn Amro Bank N.V
    Gustav Mahlerlaan, Netherlands
  • Aozora Bank
    Chiyoda, Japan
  • Banco Santander (Mexico), S.A.
    Mexico City, Mexico
  • Bank Of America
    Charlotte, North Carolina
  • Bank Of America
    Concord, California
  • Bank Of China
    Shenzhen, China
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Bank Plc, Jersey Branch
    St. Helier, Jersey
  • Bnp Paribas
    Paris, France
  • Ca Indosuez Wealth (Europe)
    Luxembourg, Luxembourg
  • Caceis Bank Luxembourg
    Luxembourg, Luxembourg
  • Carta Securities, LLC
    San Francisco, California
  • Ccb Qingdao Sifang Branch
    Qingdao, China
  • China (Shanghai) Pilot Free Trade Zone Branch, Bank Of China, Shanghai
    Shanghai, China
  • China Merchant Bank Huhehaote Municipal Branch
    Hohhot, China
  • Cibc Bank USA
    Chicago, Illinois
  • Citibank N.A.
    New York, New York
  • Cmb Huhehaote Municipal Branch
    Hohhot, China
  • Corland Bmo
    Chicago, Illinois
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
11%reportedadviser and related persons