US Real Property Income Fund Offshore LP
- Fund Information and Directors
| US Real Property Income Fund Offshore LP |
| Firm |
Goldman Sachs Asset Management LP
|
| Fund # | 805-3025269533 |
| CIK # | 0001582618 |
| Sale | 2013-07-17
(1.2 M Sold)
|
| Fund | Real Estate Fund |
| Phone | 2129021000 |
| Address | 200 West Street
New York, New York 10282-2198 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | US Real Property Income Fund Advisors LLC |
| Custodian | HSBC Bank Malaysia Berhad, CCB Qingdao Sifang Branch, Deutsche Bank, HSBC France, Societe Generale Bank & Trust, 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, State Street Bank and Trust Company, 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, China Merchant Bank Huhehaote Municipal Branch, Wells Fargo Bank NA, Nordea Bank Finland PLC, State Street, Caceis Bank Luxembourg, Corland BMO, Mizuho Bank, Banco Santander Mexico Sa, Ebury Partners, JP Morgan Bank Luxembourg Sa, Morgan Stanley Smith Barney LLC, Mirae Asset Securities, Morgan Stanley Capital Services LLC, 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, Japan Post Bank, Bank of China, Svenska Handelsbanken, Aozora Bank, Industrial and Commercial Bank of China Limited Beijing Trade Center Sub-Branch, Barclays Bank PLC, Socit Gnrale Bank & Trust, ING Bank NV, SOCI T G N RALE Bank & Trust, ING Bank NV London Branch, Shinsei Bank Limited, JP Morgan, Hyakugo Bank, Societe Generale France, ING Luxembourg Sa, CA Indosuez Wealth Europe, US Bank, HSBC Bank USA NA, Daiko Shoken Business, Computershare, Principal Bank, Rabobank, Sumitomo Mitsui Trust Bank, HSBC Banka Bermuda Limited, KeyBank, RBC Royal Bank Barbados Limited, HSBC China Beijing Municipal 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, PricewaterhouseCoopers |
| Marketer | Goldman Sachs Bank Europe GSBE, Goldman Sachs Asset Management LP, Goldman Sachs & Co LLC, Goldman Sachs Bank Zurich GSBZ, Goldman Sachs International GSI, Goldman Sachs Asset Management International, Goldman Sachs Asia LLC, Goldman Sachs Australia PTY Ltd, Goldman Sachs Singapore PTE, Goldman Sachs & Co, Goldman Sachs International, Goldman Sachs Saudi Arabia, Goldman Sachs Japan Co Ltd, Goldman Sachs Paris Inc ET CIE |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-07-27 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 40 |
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