Dynamic Equity Managers: Portfolio 1 [Series]
Other Private Fund · Delaware · master fund
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$636M
Beneficial owners
101
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3268137712
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 3%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Dynamic Equity Managers: Portfolio 1 Offshore L.P. | Goldman Sachs Asset Management, L.P. | Cayman Islands | $39.1M |
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.