APTITUDE PARTNERS FUND L.P.
PFID 805-2140095477
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$1.7B
Min. Investment
$1,000,000
Investors
506
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
GOLDMAN SACHS & CO. LLC
Related
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes