Imprint Thematic Opportunities Offshore Scsp
Other Private Fund · Luxembourg
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$137M
Beneficial owners
84
Minimum investment
$500K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7108019948
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 5%
- Non-US ownership
- 44%
- 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.