PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC
PFID 805-2127004638
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$859.4M
Min. Investment
$500,000
Investors
649
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
ERNST & YOUNG LLP
NEW YORK, New York, United States
Marketer
FIDELITY BROKERAGE SERVICES LLC
Marketer
GOLDMAN SACHS & CO. LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes