VREP AB LLC
PFID 805-2923637887
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$334M
Min. Investment
$0
Investors
524
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
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
Fund Details
- Fund Type
- Other Private Fund (FUND OF PRIVATE EQUITY FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes