WSIP III CONNECT INFRASTRUCTURE HOLDING 1 LIMITED
PFID 805-4939930919
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$1.5B
Min. Investment
$4,092,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
ABN AMRO BANK N.V
GUSTAV MAHLERLAAN, Netherlands
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
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Related
Custodian
ING BANK N.V.
LEEUWARDEN, Netherlands
Custodian
ING BANK N.V., LONDON BRANCH
LONDON, United Kingdom
Custodian
MACQUARIE BANK LIMITED
SYDNEY, Australia
Custodian
SANTANDER SECURITIES SERVICES BRASIL DTVM S.A.
SAU POLO, Brazil
Custodian
SOCIETE GENERALE BANK & TRUST
LUXEMBOURG, Luxembourg
Custodian
J.P. MORGAN BANK LUXEMBOURG S.A.
SENNINGERBERG, Luxembourg
Custodian
HANDELSBANKEN
HAVNEHOLMEN, Denmark
Custodian
BANCO SANTANDER (MEXICO), S.A.
MEXICO CITY, Mexico
Custodian
BARCLAYS BANK PLC, JERSEY BRANCH
ST. HELIER, Jersey
Custodian
SVENSKA HANDELSBANKEN
HELSINKI, Finland
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
JP MORGAN CHASE BANK NA
BOURNEMOUTH, United Kingdom
Custodian
JP MORGAN CHASE BANK, NA
LONDON, United Kingdom
Custodian
JP MORGAN CHASE BANK, NA
NEW YORK, New York, United States
Custodian
PRINCIPAL BANK
MINNEAPOLIS, Minnesota, United States
Custodian
NORDEA
COPENHAGEN, Denmark
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 44.0%
- Annually Audited
- Yes