AUMdb

Industry Ventures Direct Access Offshore Holdings Lp

Other Private Fund · Cayman Islands · master fund

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

Gross asset value

$63.6M

Beneficial owners

50

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1404687893
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
84%
Adviser's clients invested
0%

Feeder funds (1)

Industry Ventures Direct Access Offshore Lp Goldman Sachs Asset Management, L.P. Cayman Islands $59.1M

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.