DFX Intelligence

M• V•• P• 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

M• V•• P• A••••• L•

advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:b79d40ca-46f3-7bf1-f18c-ba1464527912

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:13 PM 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

M• V•• P• 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: $281M••• Locked
Peak reported GAV: $375M
Beneficial owners: 306
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	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:b79d40ca-46f3-7bf1-f18c-ba1464527912
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	$281M	306	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Oct 29, 2024	$281M	306	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Aug 15, 2024	$281M	306	$1.0M	100.0%	yes	M• V•• P• A••••• L•
May 22, 2024	$281M	306	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Apr 12, 2024	$281M	306	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Apr 11, 2024	$281M	306	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Mar 28, 2024	$281M	306	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Feb 26, 2024	$375M	306	$1.0M	0.0%	yes	M• V•• P• A••••• L•
Jan 30, 2024	$375M	306	$1.0M	0.0%	yes	M• V•• P• A••••• L•
Sep 29, 2023	$375M	306	$1.0M	0.0%	yes	M• V•• P• A••••• L•
Aug 22, 2023	$375M	306	$1.0M	0.0%	yes	M• V•• P• A••••• L•
Aug 17, 2023	$375M	306	$1.0M	0.0%	yes	M• V•• P• A••••• L•
Aug 1, 2023	$375M	306	$1.0M	0.0%	yes	M• V•• P• A••••• L•
Jun 16, 2023	$375M	306	$1.0M	0.0%	yes	M• V•• P• A••••• L•
Mar 31, 2023	$375M	306	$1.0M	0.0%	yes	M• V•• P• A••••• L•
Feb 9, 2023	$375M	307	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Dec 14, 2022	$375M	307	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Nov 16, 2022	$375M	307	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Oct 14, 2022	$375M	307	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Apr 7, 2022	$375M	307	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Mar 31, 2022	$375M	307	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Feb 11, 2022	$337M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Dec 16, 2021	$337M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Aug 18, 2021	$337M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Jun 21, 2021	$337M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
May 3, 2021	$337M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Mar 31, 2021	$337M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Feb 24, 2021	$323M	304	$1.0M	0.0%	yes	M• V•• P• A••••• L•
Jan 13, 2021	$323M	304	$1.0M	0.0%	yes	M• V•• P• A••••• L•
Jan 11, 2021	$323M	304	$1.0M	0.0%	yes	M• V•• P• A••••• L•
Oct 26, 2020	$323M	304	$1.0M	0.0%	yes	M• V•• P• A••••• L•
Sep 8, 2020	$323M	304	$1.0M	0.0%	yes	M• V•• P• A••••• L•
Jun 22, 2020	$323M	304	$1.0M	0.0%	yes	M• V•• P• A••••• L•
May 22, 2020	$323M	304	$1.0M	0.0%	yes	M• V•• P• A••••• L•
Apr 24, 2020	$323M	304	$1.0M	0.0%	yes	M• V•• P• A••••• L•
Mar 28, 2020	$323M	304	$1.0M	0.0%	yes	M• V•• P• A••••• L•
Nov 8, 2019	$304M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Sep 9, 2019	$304M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Aug 2, 2019	$304M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Jun 4, 2019	$304M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
May 23, 2019	$304M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Apr 26, 2019	$304M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Mar 28, 2019	$304M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Nov 19, 2018	$283M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Sep 12, 2018	$283M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
May 29, 2018	$283M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Mar 29, 2018	$283M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Feb 2, 2018	$278M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Sep 6, 2017	$278M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
May 25, 2017	$278M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Mar 31, 2017	$278M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Feb 23, 2017	$286M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Jan 9, 2017	$286M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Nov 16, 2016	$286M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Oct 7, 2016	$286M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Aug 23, 2016	$286M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Apr 21, 2016	$286M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•
Mar 30, 2016	$286M	304	$1.0M	100.0%	yes	M• V•• P• A••••• L•