Private Equity Managers (Early Secondaries) Offshore Holdings Lp
Other Private Fund · Cayman Islands · master fund
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$51.4M
Beneficial owners
43
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6521647124
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 52%
- Non-US ownership
- 36%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Private Equity Managers (Early Secondaries) Offshore Lp | Goldman Sachs Asset Management, L.P. | Cayman Islands | $31.8M |
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.