BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED FEEDER AIV, SLP
PFID 805-6291728095
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$14.5K
Min. Investment
$0
Investors
45
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
SOCIETE GENERALE BANK & TRUST
LUXEMBOURG, Luxembourg
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Related
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
BARCLAYS BANK PLC, JERSEY BRANCH
ST. HELIER, Jersey
Custodian
JP MORGAN CHASE BANK, NA
NEW YORK, New York, United States
Custodian
PRINCIPAL BANK
MINNEAPOLIS, Minnesota, United States
Custodian
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
BARCLAYS
NEW YORK, New York, United States
Custodian
HSBC SINGAPORE
SINGAPORE, Singapore
Custodian
MACQUARIE BANK LIMITED
SYDNEY, Australia
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes