GS MBD Fund Initial Investor LLC Financials and Filings

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Parent Company New York RSSD 5512889 Est. 2020

Part of: GS Fund Holdings, L.L.C.

GS MBD Fund Initial Investor LLC is a company that controls other entities based in New York. It is not a bank holding company and files no FR Y-9 report. It controls 15 active subsidiaries, none of them a bank that files its own call report.

Filing Details fiscal year and SEC registration

Fiscal year end: —
Ticker: —
SEC CIK: —
SEC filings: —

Organization Map select + to expand a subsidiary's own holdings

Holding company Reporting bank Nonbank subsidiary

GS MBD Fund Initial Investor LLC

Holding Company NY RSSD 5512889
- Brazil Holdings I, Ltd.
  
  Nonbank Subsidiary RSSD 4637673
- Bspi Southline Special Limited Member LLC
  
  Nonbank Subsidiary NY RSSD 6049252
- Gsif Optima Holdco (DCB) 1 LLC
  
  Nonbank Subsidiary NY RSSD 5994391
- Gsif Optima Holdco (DCB) 2 LLC
  
  Nonbank Subsidiary NY RSSD 5998250
- Reop Housing Aggregator LP
  
  Nonbank Subsidiary NY RSSD 5903414
- Stonebridge 2021 Access Emp Offshore Carry Holdco (PM 2021) L.P.
  
  Nonbank Subsidiary NY RSSD 5752694
- West Street Climate Credit LP
  
  Nonbank Subsidiary NY RSSD 6075082
- West Street Climate Credit Treaty SLP
  
  Nonbank Subsidiary RSSD 6074290
- West Street Climate Credit Treaty Unlevered SLP
  
  Nonbank Subsidiary RSSD 6095839
- West Street Climate Credit Unlevered II SLP
  
  Nonbank Subsidiary RSSD 6082567
- West Street European Re Partners (P) SLP
  
  Nonbank Subsidiary RSSD 5807080
- West Street (G) Private Credit Partners Sca Sicav-Raif
  
  Nonbank Subsidiary RSSD 6105260
- West Street (G) Private Credit Partners Sca Sicav-Raif - West Street Generali Partners II Asset Pool
  
  Nonbank Subsidiary RSSD 6105279
- West Street Private Markets 2021 SLP Aggregator, L.P.
  
  Nonbank Subsidiary NY RSSD 5752872
- West Street Real Estate Investment Partners Europe (QFPF), SLP
  
  Nonbank Subsidiary RSSD 5613535

Direct Subsidiaries 15 active direct subsidiaries

Entity	Type	State	Total Assets	Share of bank subsidiary assets
Brazil Holdings I, Ltd. · 4637673	Nonbank Subsidiary	—	—	—
Bspi Southline Special Limited Member LLC · 6049252	Nonbank Subsidiary	NY	—	—
Gsif Optima Holdco (DCB) 1 LLC · 5994391	Nonbank Subsidiary	NY	—	—
Gsif Optima Holdco (DCB) 2 LLC · 5998250	Nonbank Subsidiary	NY	—	—
Reop Housing Aggregator LP · 5903414	Nonbank Subsidiary	NY	—	—
Stonebridge 2021 Access Emp Offshore Carry Holdco (PM 2021) L.P. · 5752694	Nonbank Subsidiary	NY	—	—
West Street Climate Credit LP · 6075082	Nonbank Subsidiary	NY	—	—
West Street Climate Credit Treaty SLP · 6074290	Nonbank Subsidiary	—	—	—
West Street Climate Credit Treaty Unlevered SLP · 6095839	Nonbank Subsidiary	—	—	—
West Street Climate Credit Unlevered II SLP · 6082567	Nonbank Subsidiary	—	—	—
West Street European Re Partners (P) SLP · 5807080	Nonbank Subsidiary	—	—	—
West Street (G) Private Credit Partners Sca Sicav-Raif · 6105260	Nonbank Subsidiary	—	—	—
West Street (G) Private Credit Partners Sca Sicav-Raif - West Street Generali Partners II Asset Pool · 6105279	Nonbank Subsidiary	—	—	—
West Street Private Markets 2021 SLP Aggregator, L.P. · 5752872	Nonbank Subsidiary	NY	—	—
West Street Real Estate Investment Partners Europe (QFPF), SLP · 5613535	Nonbank Subsidiary	—	—	—

Regulator records: FFIEC NIC profile (RSSD 5512889)