Private Equity Co Investment Partners Iii Offshore Holdings Scsp
Private Equity Fund · Luxembourg · master fund
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$743M
Beneficial owners
330
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-5606717042
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 5%
- Non-US ownership
- 92%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Private Equity Co Investment Partners Iii Offshore Scsp | Goldman Sachs Asset Management, L.P. | Luxembourg | $339M |
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.