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H••• O••••••• B•••••• W•••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

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advised by GOLDMAN SACHS & CO. LLC

Delaware, United States

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Search this name across graphsid dfx:ria:dc3e0ee6-ce1c-4be5-3212-86ae0ad33cf2

Data as of Nov 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:27 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

H••• O••••••• B•••••• W•••••• 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 & CO. LLCCRD 361
Fund type: Private Equity Fund
Latest reported GAV: $208M••• Locked
Peak reported GAV: $208M
Beneficial owners: 1
Minimum investment: $5.0M
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

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS BANK PLC, JERSEY BRANCH	BARCLAYS BANK PLC, JERSEY BRANCH	ST. HELIER	n/a	Jersey	no	n/a
CARTA SECURITIES, LLC	CARTA SECURITIES, LLC	SAN FRANCISCO	California	United States	no	8-69701
CITIBANK N.A.	CITIBANK N.A.	NEW YORK

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:dc3e0ee6-ce1c-4be5-3212-86ae0ad33cf2
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.