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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

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advised by GOLDMAN SACHS & CO. LLC

Cayman Islands

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Search this name across graphsid dfx:ria:c6020bfa-6cc7-b849-4a92-13c8d684358e

Data as of Nov 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Nov 19, 2024
26 observations

Across DFX

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

Private Equityidentity

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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 & CO. LLCCRD 361
Fund type: Private Equity Fund
Latest reported GAV: $126M••• Locked
Peak reported GAV: $151M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 19, 2024

Custodians

••• Locked

Custodian	Legal name	City	State	Country	Related person	SEC number
ABN AMRO BANK N.V	ABN AMRO BANK N.V	GUSTAV MAHLERLAAN	n/a	Netherlands	no	n/a
BANCO SANTANDER (MEXICO), S.A.	BANCO SANTANDER (MEXICO), S.A.	MEXICO CITY	n/a	Mexico	no	n/a
BARCLAYS BANK PLC	BARCLAYS BANK PLC	London

Relationships

Advises (1)

← GOLDMAN SACHS & CO. LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c6020bfa-6cc7-b849-4a92-13c8d684358e
First observed: Mar 31, 2023
Last observed: Nov 19, 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.