AUMdb

Carlyle Asia Partners Iv Access Fund Offshore Holdings, L.L.C.

Other Private Fund · Delaware

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

Gross asset value

$33.4M

Beneficial owners

57

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9654064040
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
2%
Non-US ownership
93%
Adviser's clients invested
0%

Feeder funds (1)

Carlyle Asia Partners Iv Access Offshore Lp Goldman Sachs Asset Management, L.P. Cayman Islands $31.4M

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.