Merbau Investors Offshore Holdings Ii, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$644M
Beneficial owners
4
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-6642479746
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 99%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Merbau Investors Offshore Ii, L.P. | Goldman Sachs Asset Management, L.P. | Cayman Islands | $392M |
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.