Vintage V Offshore Holdings Lp
Other Private Fund · Cayman Islands · master fund
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$176M
Beneficial owners
377
Minimum investment
$2.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8039723347
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 21%
- Non-US ownership
- 59%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Vintage V Offshore Lp | Goldman Sachs Asset Management, L.P. | Cayman Islands | $84.3M |
| Vintage V Gmbh & Co Kg | Goldman Sachs Asset Management, L.P. | Germany | $5.7M |
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.