| Legal Entity Identifier (LEI) | 9845009FA44F3BC1CB44 |
| Legal Name | Private Credit Sub-Trust (language: en) |
| Legal Address |
c/o Brown Brothers Harriman Trust Company (Cayman) 18 Forum Lane, PO Box 2330 Camana Bay KY1-1106 Cayman Islands language: en |
| Headquarters Address |
c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street New York New York 10282 United States language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000087 |
| Registration Authority Entity ID | 2110964 |
| Responsible Organisation Name | Cayman Islands Monetary Authority |
| Website | cimoney.com.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | 8888 |
| Legal Form | Mutual Fund |
| Managing Local Operating Unit (LOU) |
529900T8BM49AURSDO55 |
| Initial Registration Date | 2024-06-12 |
| Last Update Date | 2024-06-12 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-06-12 |
| Validation Sources | Partially Corroborated |
| Validation Authority ID | RA000087 |
| Validation Authority Entity ID | 2110964 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 9845009FA44F3BC1CB44 Private Credit Sub-Trust |
IS SUBFUND OF |
549300RKDBNSXDXAC123 GOLDMAN SACHS (CAYMAN ISLANDS) UNIT TRUST |
Relationship: 2024-05-03~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 9845009FA44F3BC1CB44 Private Credit Sub-Trust |
IS FUND-MANAGED BY |
CF5M58QA35CFPUX70H17 |
Relationship: 2024-05-10~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street |
| City | New York |
| Region | New York (US-NY) |
| Postal Code | 10282 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Goldman Sachs U.S. Large Cap Buffer 3 ETF | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street, New York, US-NY, 10282, US | 2024-09-12 |
| Goldman Sachs U.S. Large Cap Buffer 1 ETF | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street, New York, US-NY, 10282, US | 2024-09-12 |
| Goldman Sachs U.S. Large Cap Buffer 2 ETF | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street, New York, US-NY, 10282, US | 2024-09-11 |
| Goldman Sachs Investor Tax-Exempt New York Money Market Fund | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 WEST STREET, New York, US-NY, 10282, US | 2024-06-28 |
| Goldman Sachs Investor Tax-Exempt California Money Market Fund | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 WEST STREET, New York, US-NY, 10282, US | 2024-06-28 |
| Patient Square Equity Partners II Access Offshore LP | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street, New York, US-NY, 10282, US | 2024-06-06 |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 WEST STREET, New York, US-NY, 10282, US | 2024-03-26 |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF · Goldman Sachs Marketbeta Large Cap Growth Equity Etf | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street, New York, US-NY, 10282, US | 2023-10-10 |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street, New York, US-NY, 10282, US | 2023-10-10 |
| Goldman Sachs Small Cap Core Equity ETF | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street, New York, US-NY, 10282, US | 2023-10-02 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| PRIVATE EQUITY MANAGERS (2025) OFFSHORE FOREIGN INCOME BLOCKER LLC | 200 West Street, New York, US-NY, 10282, US | 2024-09-19 |
| UNION BRIDGE PARTNERS EMPLOYEE | 200 West Street, New York, US-NY, 10282, US | 2024-09-18 |
| DFS Investors Offshore LP | 200 West Street, New York, US-NY, 10282, US | 2024-09-18 |
| ARES SPECIAL OPPORTUNITIES III ACCESS LLC | 200 West Street, New York, US-NY, 10282, US | 2024-09-17 |
| TPG TECH ADJACENCIES III ACCESS ADVISORS LLC | 200 West Street, New York, US-NY, 10282, US | 2024-09-16 |
| SCULPTOR REAL ESTATE V ACCESS ADVISORS LLC | 200 West Street, New York, US-NY, 10282, US | 2024-09-16 |
| GREEN WAVE (FOUNDATION) PRIVATE ASSETS OFFSHORE CLASS B (FIB) LLC | 200 West Street, New York, US-NY, 10282, US | 2024-09-16 |
| TPG Tech Adjacencies III Access Offshore LP | 200 West Street, New York, US-NY, 10282, US | 2024-09-16 |
| Sculptor Real Estate V Access Offshore LP | 200 West Street, New York, US-NY, 10282, US | 2024-09-16 |
| TPG TECH ADJACENCIES III ACCESS LLC | 200 WEST STREET, New York, US-NY, 10282, US | 2024-09-16 |
| Find all legal entities in the same postal code | ||
| City | New York |
| Postal Code | 10282 |
| Entity Name | Business Address | Registration |
|---|---|---|
| First Trust Enhanced Private Credit Fund | c/o First Trust Capital Management L.P., 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-05-17 |
| CVC Credit Partners Private Credit DL 2024-1 SCSp | 20, rue de la Poste, Luxembourg, LU-LU, L-2346, LU | 2024-05-21 |
| CVC Credit Partners Private Credit CS 2024-2 SCSp | 3, rue Gabriel Lippmann, Munsbach, L-5365, LU | 2024-05-13 |
| CVC Credit Partners Private Credit CS 2024-2 LLC | 651 N. Broad Street, Suite 308, Middletown, US-DE, 19709, US | 2024-06-05 |
| The Trustee for Shenkman Opportunistic Credit Trust · Shenkman Opportunistic Credit Trust | Level 1 575 BOURKE STREET, Melbourne, AU-VIC, 3000, AU | 2024-07-29 |
| CVC Credit Partners Private Credit CS 2024-2 General Partner S.à r.l. · CVC Credit Partners Private Credit CS 2024-2 General Partner S.a r.l. | 3, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-05-13 |
| CVC Credit Partners Private Credit DL 2024-1 (Coinvest) SPV S.à r.l. · CVC Credit Partners Private Credit DL 2024-1 (Coinvest) SPV S.a r.l. | 20, rue de la Poste, Luxembourg, LU-LU, L-2346, LU | 2024-05-21 |
| CVC Credit Partners Private Credit CS 2024-2 (RoW) SPV S.à r.l. · CVC Credit Partners Private Credit CS 2024-2 (RoW) SPV S.a r.l. | 3, Rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-05-13 |
| RAM Credit Securities Trust No.2 | Suite 15.01, Level 15, 2 Chifley Square, Sydney, AU-NSW, 2000, AU | 2024-08-09 |
| VIOLA CREDIT TRUST 2024-II | RODNEY SQUARE NORTH, 1100 NORTH MARKET STREET, Wilmington, US-DE, 19890, US | 2024-07-17 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.