BROAD STREET SENIOR CREDIT PARTNERS II, L.P.
PFID 805-4076931087
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$2.6B
Min. Investment
$1,000,000
Investors
1,547
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
MACQUARIE BANK LIMITED
SYDNEY, Australia
Custodian
JP MORGAN CHASE BANK, NA
NEW YORK, New York, United States
Custodian
BARCLAYS
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Related
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
SOCIETE GENERALE BANK & TRUST
LUXEMBOURG, Luxembourg
Custodian
BARCLAYS BANK PLC, JERSEY BRANCH
ST. HELIER, Jersey
Custodian
PRINCIPAL BANK
MINNEAPOLIS, Minnesota, United States
Custodian
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
HSBC SINGAPORE
SINGAPORE, Singapore
Marketer
GOLDMAN SACHS & CO. LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 44.0%
- Annually Audited
- Yes