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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| West Street Generali Partners II SLP | |
|---|---|
| Firm |
Goldman Sachs Asset Management LP
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| Fund # | 805-6616004617 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Broad Street Partners Lux GP Sa RL, Broad Street Partners Lux GP S RL |
| Custodian | Macquarie Bank Limited, The Bank of Tokyo-Mitsubishi UFJ Ltd, Leerink Partners LLC, Industrial and Commercial Bank of China ICBC Huaibei Branch, Societe Generale Bank & Trust, Morgan Stanley Smith Barney LLC, ABN AMRO Bank NV, Industrial and Commercial Bank of China Limited Beijing Trade Center Sub-Branch, Banco Santander Mexico Sa, Socit Gnrale Bank & Trust, Bank of China, ICBC CBD Sub-Branch, Standard Chartered Bank Singapore Branch, Handelsbanken, Minsheng Bank Shanghai Huashan Branch, US Bank Trust Company National Association, Nordea Bank Finland PLC, Barclays Bank PLC, Santander Securities Services Brasil DTVM Sa, US Bank, Credit Agricole Corporate and Invesment Bank, KeyBank, CA Indosuez Wealth Europe, Standard Chartered Hong Kong, Ebury Partners, China Shanghai Pilot Free Trade Zone Branch Bank of China Shanghai, The Bank of New York Mellon Trust Company NA, Morgan Stanley Capital Services LLC, JP Morgan Chase Bank NA, Barclays, Standard Chartered Bank Korea Limited, HSBC Bank Mauritius Limited, Mirae Asset Securities, Barclays Bank PLC Jersey Branch, Deutsche Bank, BNP Paribas, Principal Bank, ING Bank NV, Santander, Bank of America, ING Luxembourg Sa, HSBC China Beijing Municipal Branch, State Street, HSBC France, State Street Bank, CCB Qingdao Sifang Branch, Svenska Handelsbanken, Computershare, RBC Royal Bank Barbados Limited, HSBC Singapore, Citibank NA, Mizuho Bank, Goldman Sachs & Co LLC, Unicredit, Corland BMO, Caceis Bank Luxembourg, Wells Fargo Bank NA, Standard Chartered Bank, ING Bank NV London Branch, JP Morgan Bank Luxembourg Sa, CIBC Bank USA, Societe Generale France, Carta Securities LLC |
| Auditor | PricewaterhouseCoopers Socit Cooprative, PricewaterhouseCoopers Societe Cooperative |
| Marketer | |
| Broker | |
| Jurisdiction |
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