AUMdb

Non Us Equity Managers: Portfolio 4 Offshore Master L.P.

Other Private Fund · Cayman Islands · master fund

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

Gross asset value

$522M

Beneficial owners

189

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6548802908
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
5%
Adviser's clients invested
0%

Feeder funds (2)

Non Us Equity Managers: Portfolio 4 Offshore L.P. Goldman Sachs Asset Management, L.P. Cayman Islands $95.3M
Non Us Equity Managers: Portfolio 4 Llc Goldman Sachs Asset Management, L.P. Delaware $424M

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.