Union Bridge Partners, A Series Of Co Investment Series Llc
Hedge Fund · Delaware · master fund
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$27.0M
Beneficial owners
1
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-1358033270
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (4)
| Union Bridge Partners Intermediate Offshore Lp | Goldman Sachs Asset Management, L.P. | Cayman Islands | $96.0M |
| Union Bridge Partners Llc | Goldman Sachs Asset Management, L.P. | Delaware | $1.5M |
| Union Bridge Partners Offshore Lp | Goldman Sachs Asset Management, L.P. | Cayman Islands | $52.6M |
| Union Bridge Partners Offshore Holdings Lp | Goldman Sachs Asset Management, L.P. | Cayman Islands | $95.8M |
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.