Vintage Ix B Offshore Holdco Scsp
Other Private Fund · Luxembourg · master fund · feeder fund
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$749M
Beneficial owners
1,279
Minimum investment
$100
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-6971218108
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 74%
- Adviser's clients invested
- 0%
- Feeds into
- Vintage Ix B Offshore Holdings Scsp
Feeder funds (1)
| Vintage Ix B Offshore Scsp | Goldman Sachs Asset Management, L.P. | Luxembourg | $4.7B |
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.