AUMdb

Imprint Co Investment Opportunities Offshore Holdings Scsp

Private Equity Fund · Luxembourg · master fund

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

Gross asset value

$79.0M

Beneficial owners

28

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1236316373
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
84%
Adviser's clients invested
0%

Feeder funds (1)

Imprint Co Investment Opportunities Offshore Scsp Goldman Sachs Asset Management, L.P. Luxembourg $0

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.