DFX Intelligence

V•••••• V• M•• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)feeder fund

V•••••• V• M•• L•

advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:6fe7be87-5349-2e4a-3027-5927f4603f26

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 30, 2014 to Nov 22, 2024
68 observations

Across DFX

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

Private Equityidentity

V•••••• V• M•• 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: $34.7M••• Locked
Peak reported GAV: $231M
Beneficial owners: 143
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3700%

Reported gross asset value by filing

••• Locked

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, MA, USA	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
Apr 30, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6fe7be87-5349-2e4a-3027-5927f4603f26
First observed: Apr 30, 2014
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.

Jan 30, 2024	$46.5M	143	$5.0M	0.0%	yes	V•••••• V• M•• L•
Sep 29, 2023	$46.5M	143	$5.0M	0.0%	yes	V•••••• V• M•• L•
Aug 22, 2023	$46.5M	143	$5.0M	0.0%	yes	V•••••• V• M•• L•
Aug 17, 2023	$46.5M	143	$5.0M	0.0%	yes	V•••••• V• M•• L•
Aug 1, 2023	$46.5M	143	$5.0M	0.0%	yes	V•••••• V• M•• L•
Jun 16, 2023	$46.5M	143	$5.0M	0.0%	yes	V•••••• V• M•• L•
Mar 31, 2023	$46.5M	143	$5.0M	0.0%	yes	V•••••• V• M•• L•
Feb 9, 2023	$60.0M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Dec 14, 2022	$60.0M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Nov 16, 2022	$60.0M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Oct 14, 2022	$60.0M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Apr 7, 2022	$60.0M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Mar 31, 2022	$60.0M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Feb 11, 2022	$53.9M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Dec 16, 2021	$53.9M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Aug 18, 2021	$53.9M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Jun 21, 2021	$53.9M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
May 3, 2021	$53.9M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Mar 31, 2021	$53.9M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Feb 24, 2021	$50.9M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Jan 13, 2021	$50.9M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Jan 11, 2021	$50.9M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Oct 26, 2020	$50.9M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Sep 8, 2020	$50.9M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Jun 22, 2020	$50.9M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
May 22, 2020	$50.9M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Apr 24, 2020	$50.9M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Mar 28, 2020	$50.9M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Nov 8, 2019	$82.5M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Sep 9, 2019	$82.5M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Aug 2, 2019	$82.5M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Jun 4, 2019	$82.5M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
May 23, 2019	$82.5M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Apr 26, 2019	$82.5M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Mar 28, 2019	$82.5M	142	$5.0M	0.0%	yes	V•••••• V• M•• L•
Nov 19, 2018	$122M	142	$5.0M	100.0%	yes	V•••••• V• M•• L•
Sep 12, 2018	$122M	142	$5.0M	100.0%	yes	V•••••• V• M•• L•
May 29, 2018	$122M	142	$5.0M	100.0%	yes	V•••••• V• M•• L•
Mar 29, 2018	$122M	142	$5.0M	100.0%	yes	V•••••• V• M•• L•
Feb 2, 2018	$201M	142	$5.0M	100.0%	yes	V•••••• V• M•• L•
Sep 6, 2017	$201M	142	$5.0M	100.0%	yes	V•••••• V• M•• L•
May 25, 2017	$201M	142	$5.0M	100.0%	yes	V•••••• V• M•• L•
Mar 31, 2017	$201M	142	$5.0M	100.0%	yes	V•••••• V• M•• L•
Feb 23, 2017	$211M	142	$5.0M	100.0%	yes	V•••••• V• M•• L•
Jan 9, 2017	$211M	142	$5.0M	100.0%	yes	V•••••• V• M•• L•
Nov 16, 2016	$211M	142	$5.0M	100.0%	yes	V•••••• V• M•• L•
Oct 7, 2016	$211M	142	$5.0M	100.0%	yes	V•••••• V• M•• L•
Aug 23, 2016	$211M	142	$5.0M	100.0%	yes	V•••••• V• M•• L•
Apr 21, 2016	$211M	142	$5.0M	100.0%	yes	V•••••• V• M•• L•
Mar 30, 2016	$211M	142	$5.0M	100.0%	yes	V•••••• V• M•• L•
Nov 20, 2015	$231M	142	$0	100.0%	yes	V•••••• V• M•• L•
Aug 21, 2015	$231M	142	$0	100.0%	yes	V•••••• V• M•• L•
Jul 24, 2015	$231M	142	$0	100.0%	yes	V•••••• V• M•• L•
May 28, 2015	$231M	142	$0	100.0%	yes	V•••••• V• M•• L•
Apr 2, 2015	$231M	142	$0	100.0%	yes	V•••••• V• M•• L•
Mar 31, 2015	$231M	142	$0	100.0%	yes	V•••••• V• M•• L•
Mar 31, 2015	$231M	142	$0	100.0%	yes	V•••••• V• M•• L•
Nov 25, 2014	$86.2M	137	$0	0.0%	yes	V•••••• V• M•• L•
Aug 13, 2014	$86.2M	137	$0	0.0%	yes	V•••••• V• M•• L•
Apr 30, 2014	$86.2M	137	$0	0.0%	yes	V•••••• V• M•• L•