Imprint Thematic Opportunities Aggregator Lp
Other Private Fund · Cayman Islands · master fund
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$60.5M
Beneficial owners
218
Minimum investment
$0
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-4775239736
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 3%
- Non-US ownership
- 24%
- Adviser's clients invested
- 0%
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.