GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD
PFID 805-8272512539
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$9.4M
Min. Investment
$2,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
STATE STREET GLOBAL MARKETS, LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
HSBC SECURITIES (USA) INC.
NEW YORK CITY, New York, United States
Custodian: Yes
Custodian
HSBC BANK (MAURITIUS) LIMITED
PORT LOUIS, Mauritius
Custodian
STATE STREET BANK AND TRUST COMPANY
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
GOLDMAN SACHS & CO. LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes