DERBY INVESTOR AGGREGATOR, L.P.
PFID 805-9171000758
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$11.2M
Min. Investment
$0
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
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
PRINCIPAL BANK
MINNEAPOLIS, Minnesota, 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
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
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes