AUMdb

Us Middle Market Buyout Fund Offshore Holdings Lp

Other Private Fund · Cayman Islands · master fund

Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024

Gross asset value

$3.3M

Beneficial owners

6

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6736254140
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
7%
Non-US ownership
91%
Adviser's clients invested
0%

Feeder funds (1)

Us Middle Market Buyout Fund Offshore Lp Goldman Sachs Asset Management, L.P. Cayman Islands $761K

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.