AUMdb

West Street Mezzanine Partners Viii Unlevered, Slp

Private Equity Fund · Luxembourg · master fund

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

Gross asset value

$116M

Beneficial owners

6

Minimum investment

$5.0M

Adviser & related persons own

41%

Structure & investors

SEC fund ID
805-9959653655
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Feeder funds (2)

West Street As/Rh Mezzanine Partners Viii Feeder Sub Trust Goldman Sachs Asset Management, L.P. Cayman Islands $46.3M
West Street Mezzanine Partners Viii Unlevered Feeder Ltd. Goldman Sachs Asset Management, L.P. Cayman Islands $10.2M

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.