PRIVATE EQUITY PARTNERS XI LP
PFID 805-8349380477
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$103.4M
Min. Investment
$2,000,000
Investors
71
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
Marketer
GOLDMAN SACHS & CO. LLC
Related
Marketer
HARBOR INVESTMENT ADVISORY, LLC
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes