AUMdb

Private Equity Aggregator Lp

Other Private Fund · Cayman Islands · master fund

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

Gross asset value

$3.3B

Beneficial owners

2,560

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1286483380
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
2%
Non-US ownership
29%
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.