VREP II AB LLC
PFID 805-8408317482
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$937.1M
Min. Investment
$0
Investors
860
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
GOLDMAN SACHS & CO. LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes