Multi Strategy Holdings, L.P.
Other Private Fund · Cayman Islands · master fund
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$440
Beneficial owners
11
Minimum investment
$0
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-1950678364
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 5%
- Non-US ownership
- 95%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Private Equity Multi Strategy Fund Offshore Holdings Lp | Goldman Sachs Asset Management, L.P. | Cayman Islands | $19.5M |
| Private Equity Multi Strategy Fund (Ap) Offshore Holdings Lp | Goldman Sachs Asset Management, L.P. | Cayman Islands | $11.5M |
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.