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

Myeyedr Investments Offshore, Slp

Private Equity Fundadvised byGoldman Sachs & Co. LLCwirehouse805-6304072308IAPD
Gross asset value
$647M
as of Nov 19, 2024; not a fund size
Peak GAV
$651M
highest filing
Owners
84
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
100%
Reported
73 filings
Mar 30, 2020 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$647M as of Nov 19, 2024
Mar 30, 2020$410M then
Owners84 as of Nov 19, 2024
Mar 30, 202083 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
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 Bank Plc
    London, United Kingdom
  • Barclays Bank Plc, Jersey Branch
    St. Helier, Jersey
  • 77 Bank
    Sendai, Japan
  • Ca Indosuez Wealth (Europe)
    Luxembourg, Luxembourg
  • Carta Securities, LLC
    San Francisco, California
  • China (Shanghai) Pilot Free Trade Zone Branch, Bank Of China, Shanghai
    Shanghai, China
  • Citibank N.A.
    New York, New York
  • Computershare
    Canton, Massachusetts
  • Danske Bank
    Trondheim, Norway
  • Ebury
    London, United Kingdom
  • First Caribbean International Bank
    St. Michael, Barbados
  • Goldman Sachs & Co. LLC
    New York, New York · related person of the adviser
  • Hsbc Bank (Mauritius) Limited
    Ebene, Mauritius
  • Hsbc Bank Bermuda Limited
    Hamilton, Bermuda
  • Hsbc China Beijing Municipal Branch
    Chaoyang, China
  • Hsbc France
    Paris, France
  • Industrial And Commercial Bank Of China (Icbc) Huaibei Branch
    Huaibei, China
  • Industrial And Commercial Bank Of China Limited Beijing Trade Center Sub-Branch
    Chaoyang, China
  • JP Morgan Chase Bank, Na
    New York, New York
  • Macquarie Bank Limited
    Sydney, Australia
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
1.0%reportedadviser and related persons