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

Broad Street Senior Credit Partners II, L.P.

Hedge Fundadvised byGoldman Sachs Asset Management, L.P.other805-4076931087IAPD
Gross asset value
$4.0B
as of Nov 22, 2024; not a fund size
Peak GAV
$4.5B
highest filing
Owners
935
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
44%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
69 filings
Mar 30, 2019 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.0B as of Nov 22, 2024
Mar 30, 2019$1.4B then
Owners935 as of Nov 22, 2024
Mar 30, 2019913 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
  • Barclays
    New York, New York
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Bank Plc, Jersey Branch
    St. Helier, Jersey
  • Carta Securities, LLC
    San Francisco, California
  • Citibank N.A.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York · related person of the adviser
  • Hsbc Singapore
    Singapore, Singapore
  • JP Morgan Chase Bank, Na
    New York, New York
  • Macquarie Bank Limited
    Sydney, Australia
  • Morgan Stanley Capital Services LLC
    New York, New York
  • Principal Bank
    Minneapolis, Minnesota
  • Societe Generale Bank & Trust
    Luxembourg, Luxembourg
  • U.S. Bank Trust Company, National Association
    Chicago, Illinois
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
44%reportedadviser and related persons