Investment adviser · CRD 109877

GSC GROUP

Investment adviser filing (IA)

GSCP (NJ), L.P.

STAMFORD, CT, United States · Form ADV filed Mar 31, 2022

Regulatory AUM
$40.1M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$40,120,084100.0%
Filing source

Form ADV 1623296 · Mar 31, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SQUARED CDO 2007-1, LTD.Securitized Asset Fund · Last reported Mar 31, 2022$40.1MGross asset value
Fund administrator U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5167884437
Reported beneficial owners
0
Minimum commitment
$500K
Form D file number
021-9999999999

Form ADV 1623296 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GREENWICH STREET CAPITAL OFFSHORE, LTD.Private Equity Fund · Last reported Mar 31, 2014$939KGross asset value
Fund administrator RAWLINSON & HUNTER TORTOLA, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3719701096
Reported beneficial owners
4
Minimum commitment
$500K
Form D file number
021-9999999999

Form ADV 796293 · Mar 31, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GREENWICH STREET EMPLOYEES FUND, L.P.Private Equity Fund · Last reported Mar 29, 2016$666KGross asset value
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5011560668
Reported beneficial owners
790
Minimum commitment
$50K
Form D file number
021-9999999999

Form ADV 999400 · Mar 29, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GREENWICH FUND, L.P.Private Equity Fund · Last reported Mar 29, 2016$336KGross asset value
Fund administrator THE AYCO COMPANY, L.P. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3020881534
Reported beneficial owners
103
Minimum commitment
$500K
Form D file number
021-9999999999

Form ADV 999400 · Mar 29, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GSC EUROPEAN CDO I-R S.A.Securitized Asset Fund · Last reported Mar 26, 2021$157KGross asset value
Fund administrator BNP PARIBASL SECURITIES SERVICES, LONDON BRANCH LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor L'ALLIANCE RÉVISION SÀRL LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS TRUST CORPORATION UK LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9991686552
Reported beneficial owners
0
Minimum commitment
$125K
Form D file number
021-9999999999

Form ADV 1521626 · Mar 26, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GSCP OFFSHORE FUND, L.P.Private Equity Fund · Last reported Mar 29, 2016$135KGross asset value
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4428475811
Reported beneficial owners
4
Minimum commitment
$500K
Form D file number
021-9999999999

Form ADV 999400 · Mar 29, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CITIGROUP EMPLOYEES GSP FUND, L.P.Private Equity Fund · Last reported Apr 1, 2013$91.8KGross asset value
Fund administrator CITIGROUP, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5362631154
Reported beneficial owners
3
Minimum commitment
$10K

Form ADV 712828 · Apr 1, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2187 ATLANTIC STREET, 9TH FLOOR
STAMFORD, CT, 06902, United States

CRD 109877

Filing source

Form ADV 1623296 · Mar 31, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.