WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C.
PFID 805-7440649338
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Private Equity Fund 3(c)(1)
Gross Asset Value
$0
Min. Investment
$0
Investors
376
First Sale
--
FY End
--
Service Providers
Custodian
PRINCIPAL BANK
MINNEAPOLIS, Minnesota, United States
Custodian
BANK OF AMERICA
CONCORD, California, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
JP MORGAN CHASE BANK, NA
NEW YORK, New York, United States
Custodian
MIRAE ASSET SECURITIES
SEOUL, Korea, South
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
SOCIETE GENERALE FRANCE
PARIS, France
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC, JERSEY BRANCH
ST. HELIER, Jersey
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No