VINTAGE IX A OFFSHORE HOLDINGS SCSP
PFID 805-7037331433
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$601.9M
Min. Investment
$100
Investors
281
First Sale
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FY End
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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 FUNDS)
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes