VINTAGE REAL ESTATE PARTNERS II LP
PFID 805-9025164923
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$2B
Min. Investment
$1,000,000
Investors
860
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
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
FIDELITY BROKERAGE SERVICES LLC
Marketer
ICAPITAL SECURITIES, LLC
Marketer
MORGAN STANLEY
Marketer
GOLDMAN SACHS & CO. LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes