AUMdb

Growth And Emerging Markets Private Equity Managers Offshore Holdings Lp

Other Private Fund · Cayman Islands · master fund

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

Gross asset value

$77.0M

Beneficial owners

50

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8298061679
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
5%
Non-US ownership
75%
Adviser's clients invested
0%

Feeder funds (1)

Growth And Emerging Markets Private Equity Managers Offshore Lp Goldman Sachs Asset Management, L.P. Cayman Islands $65.3M

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.