Dst Opportunities Ii Access Offshore Holdings Lp
Other Private Fund · Cayman Islands · master fund
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$554M
Beneficial owners
487
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2819457095
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 86%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Dst Opportunities Ii Access Offshore Lp | Goldman Sachs Asset Management, L.P. | Cayman Islands | $525M |
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.