PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP
PFID 805-5606717042
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$761.2M
Min. Investment
$0
Investors
329
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK INTERNATIONAL GMBH - LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Marketer
GOLDMAN SACHS & CO. LLC
Related
Fund Details
- Fund Type
- Other Private Fund (FUND OF PRIVATE EQUITY FUND)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes