AUMdb

Aptitude Partners Fund L.P.

Other Private Fund · Delaware · master fund

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

Gross asset value

$1.7B

Beneficial owners

503

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2140095477
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
44%
Non-US ownership
21%
Adviser's clients invested
0%

Feeder funds (4)

Aptitude Partners (Levered) Lp Goldman Sachs Asset Management, L.P. Delaware $385M
Aptitude Partners (Levered) Ltd Goldman Sachs Asset Management, L.P. Cayman Islands $287M
Aptitude Partners Lp Goldman Sachs Asset Management, L.P. Delaware $95.8M
Aptitude Partners Ltd Goldman Sachs Asset Management, L.P. Cayman Islands $577M

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.