AUMdb

Private Equity Co Investment Partners Ii Offshore Scsp

Other Private Fund · Luxembourg

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

Gross asset value

$555M

Beneficial owners

249

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9871937714
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
6%
Non-US ownership
90%
Adviser's clients invested
0%

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.