IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE HOLDINGS SCSP
PFID 805-1236316373
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$79.8M
Min. Investment
$500,000
Investors
30
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Prime Broker
ABN AMRO SECURITIES (USA) LLC
NEW BRUNSWICK, New Jersey, United States
Custodian: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
SEI INVESTMENTS -LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Marketer
GOLDMAN SACHS & CO. LLC
Related
Fund Details
- Fund Type
- Other Private Fund (FUND OF PRIVATE EQUITY FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes