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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| West Street Generali Partners SLP | |
|---|---|
| Firm |
Goldman Sachs Asset Management LP
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| Fund # | 805-7982475953 |
| 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 | The Bank of Tokyo-Mitsubishi UFJ Ltd, Societe Generale Bank & Trust, Morgan Stanley Smith Barney LLC, Banco Santander Mexico Sa, ABN AMRO Bank NV, ICBC CBD Sub-Branch, Bank of China, US Bank Trust Company National Association, Nordea Bank Finland PLC, US Bank, Credit Agricole Corporate and Invesment Bank, Standard Chartered Hong Kong, Rabobank, HSBC Bank PLC, HSBC Bank USA NA, Barclays Bank PLC Jersey Branch, Deutsche Bank, Bank of America, Svenska Handelsbanken, Citibank NA, Mizuho Bank, Goldman Sachs & Co LLC, Caceis Bank Luxembourg, CIBC Bank USA, Macquarie Bank Limited, Leerink Partners LLC, Industrial and Commercial Bank of China Limited Beijing Trade Center Sub-Branch, Socit Gnrale Bank & Trust, Standard Chartered Bank Singapore Branch, Handelsbanken, Santander Securities Services Brasil DTVM Sa, Ebury Partners, The Bank of New York Mellon Trust Company NA, Morgan Stanley Capital Services LLC, JP Morgan Chase Bank NA, Barclays, HSBC Banka Bermuda Limited, BNP Paribas, Hyakugo Bank, HSBC China Beijing Municipal Branch, State Street, CMB Huhehaote Municipal Branch, Corland BMO, Unicredit, Wells Fargo Bank NA, Carta Securities LLC, Citco Bank Nederland NV, Minsheng Bank Shanghai Huashan Branch, KeyBank, CA Indosuez Wealth Europe, SOCI T G N RALE Bank & Trust, Aozora Bank, HSBC Bank Mauritius Limited, Shinsei Bank Limited, Principal Bank, Santander, State Street Bank, RBC Royal Bank Barbados Limited, HSBC Singapore, Sumitomo Mitsui Trust Bank, First Caribbean International Bank Barbados Limited, ING Bank NV London Branch, Computershare, Societe Generale France, JP Morgan, Industrial and Commercial Bank of China ICBC Huaibei Branch, JOYO Bank, Barclays Bank PLC, Japan Post Bank, China Shanghai Pilot Free Trade Zone Branch Bank of China Shanghai, TOHO Bank, Mirae Asset Securities, ING Bank NV, ING Luxembourg Sa, HSBC France, CCB Qingdao Sifang Branch, HSBC Bank Bermuda Limited, Commerzbank AG, HSBC Bank Malaysia Berhad, Standard Chartered Bank, China Merchant Bank Huhehaote Municipal Branch, JP Morgan Bank Luxembourg Sa, Standard Chartered Bank Korea Limited |
| Auditor | PricewaterhouseCoopers Socit Cooprative, PricewaterhouseCoopers SOCI T COOP Rative, PricewaterhouseCoopers Societe Cooperative |
| 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 & Co LLC, Goldman Sachs Paris Inc ET CIE, Goldman Sachs Japan Co Ltd, Goldman Sachs Asset Management LP, Goldman Sachs Australia PTY Ltd, Goldman Sachs Saudi Arabia, Goldman Sachs International GSI |
| Broker | |
| Jurisdiction |
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