Private Equity Us Focused Ii Offshore Hlds Lp
Other Private Fund · United Kingdom · master fund
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$20.0M
Beneficial owners
6
Minimum investment
$2.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-7019539171
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 5%
- Non-US ownership
- 95%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Private Equity Us Focused Ii Offshore Lp | Goldman Sachs Asset Management, L.P. | United Kingdom | $658K |
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.