AUMdb

Vintage Vii A2 Offshore Holdings Lp

Private Equity Fund · Cayman Islands · master fund

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

Gross asset value

$1.9B

Beneficial owners

10

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9244550773
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
100%
Adviser's clients invested
0%

Feeder funds (1)

Vintage Vii A2 Offshore Ltd Goldman Sachs Asset Management, L.P. Cayman Islands $1.1B

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.