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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Falcon Co-Invest LP | |
|---|---|
| Firm |
Goldman Sachs & Co LLC
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| Fund # | 805-9378997382 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
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| Fund Details | |
|---|---|
| Director | West Street Infrastructure Advisors IV LLC |
| Custodian | Macquarie Bank Limited, Societe Generale Bank & Trust, Nordea, Banco Santander Mexico Sa, ABN AMRO Bank NV, Handelsbanken, Barclays Bank PLC, Santander Securities Services Brasil DTVM Sa, Morgan Stanley Capital Services LLC, JP Morgan Chase Bank NA, Barclays Bank PLC Jersey Branch, Principal Bank, ING Bank NV, Svenska Handelsbanken, Citibank NA, Goldman Sachs & Co LLC, ING Bank NV London Branch, JP Morgan Bank Luxembourg Sa, CIBC Bank USA, Carta Securities LLC |
| Auditor | PricewaterhouseCoopers LLP, PricewaterhouseCoopers |
| Marketer | Goldman Sachs Asia LLC, Goldman Sachs Asset Management International, Goldman Sachs Bank Zurich GSBZ, Goldman Sachs Bank Europe GSBE, Goldman Sachs International, Goldman Sachs Singapore PTE, Goldman Sachs Paris Inc ET CIE, Goldman Sachs Asset Management LP, Goldman Sachs Japan Co Ltd, Goldman Sachs Australia PTY Ltd, Goldman Sachs Saudi Arabia, Goldman Sachs International GSI |
| Broker | |
| Jurisdiction |
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