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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Apicorp Managed Account Investment Vehicle LP | |
|---|---|
| Firm |
Goldman Sachs & Co LLC
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| Fund # | 805-3816384978 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | West Street Capital Partners VII Advisors LLC |
| Custodian | The Bank of Tokyo-Mitsubishi UFJ Ltd, Societe Generale Bank & Trust, Morgan Stanley Smith Barney LLC, HSBC Bankbermuda Limited, ABN AMRO Bank NV, Banco Santander Mexico Sa, HDFC Bank Limited, ICBC CBD Sub-Branch, Bank of China, US Bank, Nordea Bank Finland PLC, Credit Agricole Corporate and Invesment Bank, Standard Chartered Hong Kong, Rabobank, Macquarie Bank Limited London Branch, HSBC Bank PLC, HSBC Bank USA NA, Deutsche Bank, Barclays Bank PLC Jersey Branch, Bank of America, Svenska Handelsbanken, Citibank NA, Mizuho Bank, Goldman Sachs & Co LLC, Caceis Bank Luxembourg, CIBC Bank USA, Macquarie Bank Limited, Leerink Partners LLC, Industrial and Commercial Bank of China Limited Beijing Trade Center Sub-Branch, Socit Gnrale Bank & Trust, Standard Chartered Bank Singapore Branch, Handelsbanken, Ebury, Santander Securities Services Brasil DTVM Sa, SMTB, Ebury Partners, Societe Generale, The Bank of New York Mellon Trust Company NA, Morgan Stanley Capital Services LLC, JP Morgan Chase Bank NA, HSBC Banka Bermuda Limited, BNP Paribas, Hyakugo Bank, HSBC China Beijing Municipal Branch, State Street, ICBC Trade Center Sub-Branch, CMB Huhehaote Municipal Branch, Icici Securities Limited, Corland BMO, Unicredit, Wells Fargo Bank NA, Carta Securities LLC, Citco Bank Nederland NV, Goldman Sachs International, Samsung Securities Co Ltd, SBI Shinsei, Credit Agricole Corporate and Investment Bank, Minsheng Bank Shanghai Huashan Branch, Commerzbank AG Frankfurt AM Main Branch, Standard Chartered Bank - India Bengaluru, Industrial and Commercial Bank of China Limited Beijing Branch, Banco Safra, CA Indosuez Wealth Europe, KeyBank, 77 Bank, SOCI T G N RALE Bank & Trust, First Caribbean International Bank, Aozora Bank, HSBC Bank Mauritius Limited, Shinsei Bank Limited, Principal Bank, Santander, State Street Bank, RBC Royal Bank Barbados Limited, Sumitomo Mitsui Trust Bank, First Caribbean International Bank Barbados Limited, ING Bank NV London Branch, Computershare, Wells Fargo Brokerage Services LLC, Societe Generale France, JP Morgan, Edelweiss Securities Limited, Industrial and Commercial Bank of China ICBC Huaibei Branch, CMB Waigaoqiao Free Trade Zone Sub-Branch, JOYO Bank, Barclays Bank PLC, Japan Post Bank, Bank of America Merrill Lynch, ICBC Beijing Municipal Branch, Danske Bank, China Shanghai Pilot Free Trade Zone Branch Bank of China Shanghai, Citigroup Global Markets India Private Ltd, TOHO Bank, CLSA India Private Limited, Shareworks, Mirae Asset Securities, ING Bank NV, ING Luxembourg Sa, HSBC France, CCB Qingdao Sifang Branch, HSBC Bank Bermuda Limited, Commerzbank AG, Daiko Shoken Business, HSBC Bank Malaysia Berhad, Standard Chartered Bank, China Merchant Bank Huhehaote Municipal Branch, JP Morgan Bank Luxembourg Sa, Standard Chartered Bank Korea Limited |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Goldman Sachs Saudi Arabia |
| Broker | |
| Jurisdiction |
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