VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE HOLDINGS LP
PFID 805-9933379673
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$1.3B
Min. Investment
$20,000
Investors
185
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
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
ICAPITAL SECURITIES, LLC
Marketer
MORGAN STANLEY
Marketer
GOLDMAN SACHS & CO. LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes