RIA Intelligence

HORIZON ENERGY STORAGE EUROPE, SLP

PFID 805-6363159554 Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$238.6M
Min. Investment
$5,000,000
Investors
64
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS, SOCI?T? COOP?RATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
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
MACQUARIE BANK LIMITED
SYDNEY, Australia
Custodian
SOCIETE GENERALE BANK & TRUST
LUXEMBOURG, Luxembourg
Custodian
KEYBANK
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
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
KEYBANK
CLEVELAND, Ohio, United States

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
2.0%
Annually Audited
Yes