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G•••• F••• A•• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

G•••• F••• A•• L••

advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:68bfb4ab-dc85-831b-478f-f76bcec9f8f6

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Nov 22, 2024
58 observations

Across DFX

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

Private Equityidentity

G•••• F••• A•• L••

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: FUND OF PRIVATE EQUITY FUNDS
Latest reported GAV: $3.7Mgross asset value on Schedule D 7.B(1), as of 2024-11-22; never fund size
Peak reported GAV: $77.8M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 2800%
Owned by non-US persons: 0%

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK & TRUST COMPANY	STATE STREET BANK & TRUST COMPANY	Boston	Massachusetts	United States	no	n/a
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 adviserOther Private Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:68bfb4ab-dc85-831b-478f-f76bcec9f8f6
First observed: Mar 30, 2016
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.

Nov 22, 2024	$3.7M	2	$0	0.0%	yes	G•••• F••• A•• L••
Oct 29, 2024	$3.7M	2	$0	0.0%	yes	G•••• F••• A•• L••
Aug 15, 2024	$3.7M	2	$0	0.0%	yes	G•••• F••• A•• L••
May 22, 2024	$3.7M	2	$0	0.0%	yes	G•••• F••• A•• L••
Apr 12, 2024	$3.7M	2	$0	0.0%	yes	G•••• F••• A•• L••
Apr 11, 2024	$3.7M	2	$0	0.0%	yes	G•••• F••• A•• L••
Mar 28, 2024	$3.7M	2	$0	0.0%	yes	G•••• F••• A•• L••
Feb 26, 2024	$7.0M	2	$0	7200.0%	yes	G•••• F••• A•• L••
Jan 30, 2024	$7.0M	2	$0	7200.0%	yes	G•••• F••• A•• L••
Sep 29, 2023	$7.0M	2	$0	7200.0%	yes	G•••• F••• A•• L••
Aug 22, 2023	$7.0M	2	$0	7200.0%	yes	G•••• F••• A•• L••
Aug 17, 2023	$7.0M	2	$0	7200.0%	yes	G•••• F••• A•• L••
Aug 1, 2023	$7.0M	2	$0	7200.0%	yes	G•••• F••• A•• L••
Jun 16, 2023	$7.0M	2	$0	7200.0%	yes	G•••• F••• A•• L••
Mar 31, 2023	$7.0M	2	$0	7200.0%	yes	G•••• F••• A•• L••
Feb 9, 2023	$7.0M	2	$0	7200.0%	yes	G•••• F••• A•• L••
Dec 14, 2022	$7.0M	2	$0	7200.0%	yes	G•••• F••• A•• L••
Nov 16, 2022	$7.0M	2	$0	7200.0%	yes	G•••• F••• A•• L••
Oct 14, 2022	$7.0M	2	$0	7200.0%	yes	G•••• F••• A•• L••
Apr 7, 2022	$7.0M	2	$0	7200.0%	yes	G•••• F••• A•• L••
Mar 31, 2022	$7.0M	2	$0	7200.0%	yes	G•••• F••• A•• L••
Feb 11, 2022	$7.0M	2	$0	7200.0%	yes	G•••• F••• A•• L••
Dec 16, 2021	$7.0M	2	$0	7200.0%	yes	G•••• F••• A•• L••
Aug 18, 2021	$7.0M	2	$0	7200.0%	yes	G•••• F••• A•• L••
Jun 21, 2021	$7.0M	2	$0	7200.0%	yes	G•••• F••• A•• L••
May 3, 2021	$7.0M	2	$0	7200.0%	yes	G•••• F••• A•• L••
Mar 31, 2021	$7.0M	2	$0	7200.0%	yes	G•••• F••• A•• L••
Feb 24, 2021	$8.2M	2	$0	0.0%	yes	G•••• F••• A•• L••
Jan 13, 2021	$8.2M	2	$0	0.0%	yes	G•••• F••• A•• L••
Jan 11, 2021	$8.2M	2	$0	0.0%	yes	G•••• F••• A•• L••
Oct 26, 2020	$8.2M	2	$0	0.0%	yes	G•••• F••• A•• L••
Sep 8, 2020	$8.2M	2	$0	0.0%	yes	G•••• F••• A•• L••
Jun 22, 2020	$8.2M	2	$0	0.0%	yes	G•••• F••• A•• L••
May 22, 2020	$8.2M	2	$0	0.0%	yes	G•••• F••• A•• L••
Apr 24, 2020	$8.2M	2	$0	0.0%	yes	G•••• F••• A•• L••
Mar 28, 2020	$8.2M	2	$0	0.0%	yes	G•••• F••• A•• L••
Nov 8, 2019	$16.8M	2	$0	100.0%	yes	G•••• F••• A•• L••
Sep 9, 2019	$16.8M	2	$0	100.0%	yes	G•••• F••• A•• L••
Aug 2, 2019	$16.8M	2	$0	100.0%	yes	G•••• F••• A•• L••
Jun 4, 2019	$16.8M	2	$0	100.0%	yes	G•••• F••• A•• L••
May 23, 2019	$16.8M	2	$0	100.0%	yes	G•••• F••• A•• L••
Apr 26, 2019	$16.8M	2	$0	100.0%	yes	G•••• F••• A•• L••
Mar 28, 2019	$16.8M	2	$0	100.0%	yes	G•••• F••• A•• L••
Nov 19, 2018	$22.0M	2	$0	0.0%	yes	G•••• F••• A•• L••
Sep 12, 2018	$22.0M	2	$0	0.0%	yes	G•••• F••• A•• L••
May 29, 2018	$22.0M	2	$0	0.0%	yes	G•••• F••• A•• L••
Mar 29, 2018	$22.0M	2	$0	0.0%	yes	G•••• F••• A•• L••
Feb 2, 2018	$77.8M	2	$0	0.0%	yes	G•••• F••• A•• L••
Sep 6, 2017	$77.8M	2	$0	0.0%	yes	G•••• F••• A•• L••
May 25, 2017	$77.8M	2	$0	0.0%	yes	G•••• F••• A•• L••
Mar 31, 2017	$77.8M	2	$0	0.0%	yes	G•••• F••• A•• L••
Feb 23, 2017	$22.5M	2	$0	2800.0%	yes	G•••• F••• A•• L••
Jan 9, 2017	$22.5M	2	$0	2800.0%	yes	G•••• F••• A•• L••
Nov 16, 2016	$22.5M	2	$0	2800.0%	yes	G•••• F••• A•• L••
Oct 7, 2016	$22.5M	2	$0	2800.0%	yes	G•••• F••• A•• L••
Aug 23, 2016	$22.5M	2	$0	2800.0%	yes	G•••• F••• A•• L••
Apr 21, 2016	$22.5M	2	$0	2800.0%	yes	G•••• F••• A•• L••
Mar 30, 2016	$22.5M	2	$0	2800.0%	yes	G•••• F••• A•• L••