Private Equity Holdings Fund Lp
Other Private Fund · Cayman Islands · master fund
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$104M
Beneficial owners
1,466
Minimum investment
$0
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-6677568567
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 22%
- Non-US ownership
- 36%
- 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.