RIA Intelligence

VINTAGE VI OFFSHORE HOLDINGS LP

PFID 805-2538840792 Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$515.6M
Min. Investment
$5,000,000
Investors
283
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
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
GOLDMAN SACHS & CO. LLC
Related
Marketer
MORGAN STANLEY
Marketer
HARBOR INVESTMENT ADVISORY, LLC

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
3.0%
Annually Audited
Yes