RIA Intelligence

PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP

PFID 805-7195193472 Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$664.6M
Min. Investment
$0
Investors
250
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
ERNST & YOUNG LLP
NEW YORK, New York, United States

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
0.0%
Annually Audited
Yes