SMS INVESTORS OFFSHORE HOLDINGS (DE) LLC
PFID 805-7255069363
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$10K
Min. Investment
$0
Investors
0
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
ERNST & YOUNG LLP
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF PRIVATE EQUITY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes