Pes Bristol Bay Offshore Holdingsâ Lp
Other Private Fund · Cayman Islands
Advised by Goldman Sachs Asset Management, L.P. · reported Nov 2024
Gross asset value
$356M
Beneficial owners
1,918
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6143624564
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 18%
- Non-US ownership
- 63%
- 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.