FLOATING RATE LOAN FUND
PFID 805-2258338960
Managed by GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL
Other Private Fund 3(c)(7)
Gross Asset Value
$1.2M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
GOLDMAN SACHS & CO. LLC
Related
Fund Details
- Fund Type
- Other Private Fund (OTHER PRIVATE FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes