AUMdb

Vintage Vii Mgr Hlds Lp

Private Equity Fund · Cayman Islands · master fund

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

Gross asset value

$677M

Beneficial owners

367

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2000393237
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
8%
Adviser's clients invested
0%

Feeder funds (1)

Vintage Vii Mgr Lp Goldman Sachs Asset Management, L.P. Cayman Islands $291M

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.