Private Equity Partners 2004 Offshore Holdings Lp
Other Private Fund · Cayman Islands · master fund
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$14.4M
Beneficial owners
39
Minimum investment
$2.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3209767653
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 34%
- Non-US ownership
- 91%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Private Equity Partners 2004 Offshore Lp | Goldman Sachs Asset Management, L.P. | Cayman Islands | $1.5M |
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.