GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED

AIF management company in the European Economic Area under the freedom of providing services
Official Register No.Official registration date
547 01/03/2019
Official Register No.CIS typeName
4911Alternative investment fund ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP
3405Alternative investment fund APTITUDE ALTERNATIVE EQUITY
4745Alternative investment fund ARES CAPITAL EUROPE VI LEVERED ACCESS OFFSHORE SCSP
1910Alternative investment fund AUSTRALIA ENHANCED INCOME FUND II
3481Alternative investment fund BC PARTNERS XI ACCESS OFFSHORE SCSP
4449Alternative investment fund BX REAL ESTATE PARTNERS X ACCESS OFFSHORE SCSP
4748Alternative investment fund CN EIGHTH ACCESS OFFSHORE SCSP
186Alternative investment fund CORPORATE CREDIT INVESTMENT FUND
5061Alternative investment fund EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP
3684Alternative investment fund EQT OPPORTUNITIES ACCESS SCSP
4945Alternative investment fund GENERAL CATALYST XII ACCESS OFFSHORE SCSP
1914Alternative investment fund GLOBAL HIGH YIELD PORTFOLIO II
464Alternative investment fund GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP
180Alternative investment fund GLOBAL TACTICAL TRADING MANAGERS PLC
4668Alternative investment fund GOLDMAN SACHS ALTERNATIVES SICAV - EUROPEAN CREDIT
5414Alternative investment fund HAVELI INVESTMENTS SOFTWARE I ACCESS OFFSHORE SCSP
4143Alternative investment fund HG SATURN 3 ACCESS OFFSHORE SCSP
174Alternative investment fund HIGH YIELD FLOATING RATE PORTFOLIO (LUX)
4243Alternative investment fund IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP
4022Alternative investment fund IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE SCSP
3130Alternative investment fund IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP
1911Alternative investment fund KOKUSAI EQUITY MASTER FUND
1883Alternative investment fund LAUNCH OPPORTUNITIES OFFSHORE SCSP
2827Alternative investment fund MULTI-MANAGER (IRELAND) ICAV - APTITUDE PARTNERS (LEVERED) IRELAND
2833Alternative investment fund MULTI-MANAGER (IRELAND) ICAV - HEDGE FUND SELECT MARSHALL WACE (IRELAND)
4358Alternative investment fund MULTI-MANAGER (IRELAND) ICAV-PRINCETON FUND (IRELAND)
2752Alternative investment fund NEW MOUNTAIN PARTNERS VI ACCESS OFFSHORE SCSP
4653Alternative investment fund NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP
3904Alternative investment fund NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP
1810Alternative investment fund PETERSHILL IV OFFSHORE SCSP
4713Alternative investment fund PETERSHILL PES II OFFSHORE SCSP
1573Alternative investment fund PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP
1613Alternative investment fund PRIVATE CREDIT MANAGERS (EUROPE) OFFSHORE SCSP
1361Alternative investment fund PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP
3032Alternative investment fund PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP
5340Alternative investment fund PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE SCSP
352Alternative investment fund PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP
363Alternative investment fund PRIVATE EQUITY MANAGERS (2015) OFFSHORE SCSP
1775Alternative investment fund PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP
2296Alternative investment fund PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP
2831Alternative investment fund PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP
3404Alternative investment fund PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP - GOLDMAN SACHS AM
4271Alternative investment fund PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP
5192Alternative investment fund PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP
2085Alternative investment fund PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP
2038Alternative investment fund SECURED ASSET FINANCING FUND I SCSP
1223Alternative investment fund SELECT OPPORTUNITIES (ICAV - IRELAND)
2810Alternative investment fund TCV XI ACCESS OFFSHORE SCSP
3711Alternative investment fund TCV XII ACCESS OFFSHORE SCSP
514Alternative investment fund TRISTAN EPISO 4 ACCESS OFFSHORE SCSP
1697Alternative investment fund TRISTAN EPISO 5 ACCESS OFFSHORE SCSP
2602Alternative investment fund US MORTGAGE REAL ESTATE INCOME FUND
4272Alternative investment fund VENTURE CAPITAL MANAGERS (2023) OFFSHORE SCSP
3178Alternative investment fund VENTURE CAPITAL MANAGERS OFFSHORE SCSP
5458Alternative investment fund VINTAGE CREDIT OPPORTUNITY PARTNERS OFFSHORE SCSP
3239Alternative investment fund VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP
3601Alternative investment fund VINTAGE IX A OFFSHORE SCSP
3551Alternative investment fund VINTAGE IX B OFFSHORE SCSP
1693Alternative investment fund VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP
4006Alternative investment fund VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE SCSP
1073Alternative investment fund VINTAGE VII AIV OFFSHORE SCSP
791Alternative investment fund VINTAGE VII OFFSHORE SCSP
1886Alternative investment fund VINTAGE VIII B OFFSHORE SCSP
1779Alternative investment fund VINTAGE VIII OFFSHORE SCSP
5412Alternative investment fund WEST STREET EUROPEAN MIDDLE MARKET CREDIT FUND UNLEVERED, SLP
“The information available in the registers of European Economic Area management companies operating in Spain with or without an establishment is submitted to the CNMV by the National Competent Authorities of the corresponding place of origin of the Member State, who are responsible for ensuring that the information submitted is accurate and in compliance with the regulations”.