Co Investment Portfolio Lp
Hedge Fund · Delaware · master fund
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$13.7M
Beneficial owners
1
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-7685008066
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (3)
| Co Investment Portfolio Holdings Offshore Lp | Goldman Sachs Asset Management, L.P. | Cayman Islands | $26.2M |
| Co Investment Portfolio Intermediate Offshore Lp | Goldman Sachs Asset Management, L.P. | Cayman Islands | $26.4M |
| Co Investment Portfolio Offshore Lp | Goldman Sachs Asset Management, L.P. | Cayman Islands | $26.4M |
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.