Wellington: Non Us Equity Offshore Master Lp
Other Private Fund · Cayman Islands · master fund
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$616M
Beneficial owners
420
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7034496758
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 13%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Wellington: Non Us Equity Offshore Lp | Goldman Sachs Asset Management, L.P. | Cayman Islands | $87.1M |
| Wellington: Non Us Equity Llc | Goldman Sachs Asset Management, L.P. | Delaware | $514M |
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.