Exchange Place Master Lp
Other Private Fund · Delaware · master fund
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$8.0B
Beneficial owners
3,523
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9688181446
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 7%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (6)
| Exchange Place Lp | Goldman Sachs Asset Management, L.P. | Delaware | $6.9B |
| Exchange Place (2004) Lp | Goldman Sachs Asset Management, L.P. | Delaware | $23.2M |
| Exchange Place (2006) Lp | Goldman Sachs Asset Management, L.P. | Delaware | $21.3M |
| Exchange Place (Equity Only): All Cap Lp | Goldman Sachs Asset Management, L.P. | Delaware | $886M |
| Exchange Place (2005) Lp | Goldman Sachs Asset Management, L.P. | Delaware | $32.0M |
| Exchange Place: All Cap Lp | Goldman Sachs Asset Management, L.P. | Delaware | $5.1B |
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.