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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

GT/HO FUND B REAL ASSETS AB LLC

advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1e12c4c7-0133-4162-75e0-eaacace5d651

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Nov 22, 2024
21 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Gt/ho Fund B Real Assets Ab LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GOLDMAN SACHS ASSET MANAGEMENT, L.P.CRD 107738
Fund type: Private Equity Fund
Latest reported GAV: $119Mgross asset value on Schedule D 7.B(1), as of 2024-11-22; never fund size
Peak reported GAV: $234M
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 31, 2022
Last reported: Nov 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-6766077769

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 22, 2024	$119M	12	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC
Oct 29, 2024	$119M	12	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC
Aug 15, 2024	$119M	12	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC
May 22, 2024	$119M	12	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC
Apr 12, 2024	$119M	12	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC
Apr 11, 2024	$119M	12	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC
Mar 28, 2024	$119M	12	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC
Feb 26, 2024	$234M	11	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC
Jan 30, 2024	$234M	11	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC
Sep 29, 2023	$234M	11	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC
Aug 22, 2023	$234M	11	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC
Aug 17, 2023	$234M	11	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC
Aug 1, 2023	$234M	11	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC
Jun 16, 2023	$234M	11	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC
Mar 31, 2023	$234M	11	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC
Feb 9, 2023	$234M	11	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC
Dec 14, 2022	$234M	11	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC
Nov 16, 2022	$234M	11	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC
Oct 14, 2022	$234M	11	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC
Apr 7, 2022	$234M	11	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC
Mar 31, 2022	$234M	11	$0	0.0%	no	GT/HO FUND B REAL ASSETS AB LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← GOLDMAN SACHS ASSET MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1e12c4c7-0133-4162-75e0-eaacace5d651
First observed: Mar 31, 2022
Last observed: Nov 22, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GT/HO FUND B REAL ASSETS AB LLC

advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1e12c4c7-0133-4162-75e0-eaacace5d651

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:00 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 22, 2024

$119M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

Oct 29, 2024

$119M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

Aug 15, 2024

$119M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

May 22, 2024

$119M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

Apr 12, 2024

$119M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

Apr 11, 2024

$119M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

Mar 28, 2024

$119M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

Feb 26, 2024

$234M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

Jan 30, 2024

$234M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

Sep 29, 2023

$234M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

Aug 22, 2023

$234M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

Aug 17, 2023

$234M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

Aug 1, 2023

$234M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

Jun 16, 2023

$234M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

Mar 31, 2023

$234M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

Feb 9, 2023

$234M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

Dec 14, 2022

$234M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

Nov 16, 2022

$234M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

Oct 14, 2022

$234M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

Apr 7, 2022

$234M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

Mar 31, 2022

$234M

0.0%

GT/HO FUND B REAL ASSETS AB LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a