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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| DFS Investors Offshore LP | |
|---|---|
| Firm |
Goldman Sachs & Co LLC
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| Fund # | 805-5634765315 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | DFS Investors GP Advisors LLC |
| Custodian | Macquarie Bank Limited, Industrial and Commercial Bank of China ICBC Huaibei Branch, Societe Generale Bank & Trust, HSBC Bankbermuda Limited, Industrial and Commercial Bank of China Limited Beijing Trade Center Sub-Branch, SBI Shinsei, Ebury, Santander Securities Services Brasil DTVM Sa, Barclays Bank PLC, SMTB, CA Indosuez Wealth Europe, Standard Chartered Hong Kong, 77 Bank, Societe Generale, Danske Bank, First Caribbean International Bank, Macquarie Bank Limited London Branch, China Shanghai Pilot Free Trade Zone Branch Bank of China Shanghai, Morgan Stanley Capital Services LLC, JP Morgan Chase Bank NA, HSBC Bank Mauritius Limited, Shareworks, Barclays Bank PLC Jersey Branch, Principal Bank, HSBC China Beijing Municipal Branch, State Street, HSBC France, Sumitomo Mitsui Trust Bank, Mizuho Bank, Citibank NA, Unicredit, Goldman Sachs & Co LLC, Standard Chartered Bank, Computershare, Standard Chartered Bank Korea Limited, Carta Securities LLC |
| Auditor | PricewaterhouseCoopers |
| Marketer | Goldman Sachs & Co LLC |
| Broker | |
| Jurisdiction |
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