AUMdb

Private Equity Managers (Healthcare) Offshore Holdings Lp

Other Private Fund · Cayman Islands · master fund

Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024

Gross asset value

$29.7M

Beneficial owners

68

Minimum investment

$1.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-9598159711
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
29%
Non-US ownership
63%
Adviser's clients invested
0%

Feeder funds (1)

Private Equity Managers (Healthcare) Offshore Lp Goldman Sachs Asset Management, L.P. Cayman Islands $4.7M

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.