Private Equity Multi Strategy Fund (Ap) Offshore Holdings Lp
Other Private Fund · Cayman Islands · master fund · feeder fund
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$11.5M
Beneficial owners
4
Minimum investment
$10.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-7194805928
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 95%
- Adviser's clients invested
- 0%
- Feeds into
- Multi Strategy Holdings, L.P.
Feeder funds (1)
| Private Equity Multi Strategy Fund (Ap) Offshore Lp | Goldman Sachs Asset Management, L.P. | Cayman Islands | $276K |
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.