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P•••••• R••••••••• C••••• I• 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

P•••••• R••••••••• C••••• I• A••••• L••

advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:d49fd299-974d-94a8-1b9f-cfe65c63038f

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
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 Creditidentity

P•••••• R••••••••• C••••• I• A••••• L••

Credit fund · shared adv fund id

Real Estate Fundsidentity

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same private fund, same ADV fund id · confidence 100% · family precision 100%

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: $141Mgross asset value on Schedule D 7.B(1), as of 2024-11-22; never fund size
Peak reported GAV: $141M
Beneficial owners: 112
Minimum investment: $250,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons

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

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 adviserOther Private 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:d49fd299-974d-94a8-1b9f-cfe65c63038f
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.