Aptitude Alternative Equity Master Lp
Other Private Fund · Delaware · master fund
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$138M
Beneficial owners
49
Minimum investment
$1.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-2872985837
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 33%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Aptitude Alternative Equity Lp | Goldman Sachs Asset Management, L.P. | Delaware | $36.4M |
| Aptitude Alternative Equity Ltd | Goldman Sachs Asset Management, L.P. | Cayman Islands | $114M |
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.