Broad Street Senior Credit Partners II LP
- Fund Information and Directors
| Broad Street Senior Credit Partners II LP |
| Firm |
Goldman Sachs Asset Management LP
|
| Fund # | 805-4076931087 |
| CIK # | 0001760187 |
| Sale | 2018-11-28
(1,070.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2129021000 |
| Address | 200 West Street
New York, New York 10282-2198 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Broad Street Senior Credit Partners II Advisor LLC |
| Custodian | Barclays, HSBC Bank Malaysia Berhad, CCB Qingdao Sifang Branch, Deutsche Bank, Societe Generale Bank & Trust, HSBC France, Carta Securities LLC, Barclays Bank PLC Jersey Branch, BNP Paribas, ICBC CBD Sub-Branch, Standard Chartered Bank Singapore Branch, Bank of America, The Bank of New York Mellon Trust Company NA, Leerink Partners LLC, JP Morgan Chase Bank NA, CIBC Bank USA, Citibank NA, Commerzbank AG, Samsung Securities Co Ltd, Credit Agricole Corporate and Investment Bank, Minsheng Bank Shanghai Huashan Branch, The Bank of Tokyo-Mitsubishi UFJ Ltd, HSBC Bank Bermuda Limited, State Street Bank, HSBC Bank Mauritius Limited, CMB Huhehaote Municipal Branch, China Shanghai Pilot Free Trade Zone Branch Bank of China Shanghai, Standard Chartered Bank - India Bengaluru, Macquarie Bank Limited, Wells Fargo Bank NA, China Merchant Bank Huhehaote Municipal Branch, Nordea Bank Finland PLC, State Street, Caceis Bank Luxembourg, Corland BMO, HSBC Bankbermuda Limited, Mizuho Bank, Banco Santander Mexico Sa, Ebury Partners, JP Morgan Bank Luxembourg Sa, Morgan Stanley Smith Barney LLC, Mirae Asset Securities, US Bank Trust Company National Association, Morgan Stanley Capital Services LLC, HSBC Singapore, Credit Agricole Corporate and Invesment Bank, Citco Bank Nederland NV, JOYO Bank, Goldman Sachs & Co LLC, Bank of America Merrill Lynch, TOHO Bank, Santander, Standard Chartered Bank, Unicredit, First Caribbean International Bank Barbados Limited, Handelsbanken, Standard Chartered Bank Korea Limited, Standard Chartered Hong Kong, HDFC Bank Limited, Japan Post Bank, Bank of China, Svenska Handelsbanken, Aozora Bank, Industrial and Commercial Bank of China Limited Beijing Trade Center Sub-Branch, Socit Gnrale Bank & Trust, Barclays Bank PLC, ING Bank NV, SOCI T G N RALE Bank & Trust, ING Bank NV London Branch, Shinsei Bank Limited, JP Morgan, Hyakugo Bank, ING Luxembourg Sa, Societe Generale France, CA Indosuez Wealth Europe, US Bank, HSBC Bank USA NA, Daiko Shoken Business, Computershare, Principal Bank, Rabobank, ICBC Beijing Municipal Branch, Sumitomo Mitsui Trust Bank, HSBC Banka Bermuda Limited, KeyBank, RBC Royal Bank Barbados Limited, HSBC China Beijing Municipal Branch, CMB Waigaoqiao Free Trade Zone Sub-Branch, Industrial and Commercial Bank of China ICBC Huaibei Branch, Santander Securities Services Brasil DTVM Sa, HSBC Bank PLC, ABN AMRO Bank NV, Industrial and Commercial Bank of China Limited Beijing Branch |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Goldman Sachs & Co LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-04-05 (D/A) |
| Exemption | 506(c), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 1,547 |
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