A Freedom II, L.L.C.
Real Estate FundFund ID 805-5112378874Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
1
Size rank
—
Audited
No
Structure
Standalone
About this fund
A Freedom II, L.L.C. is a real estate fund managed by Goldman Sachs Asset Management, L.P.. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5112378874 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Exchange Place Master LP | Other Private | $12.8B |
| Vintage IX B LP | Other Private | $9.63B |
| West Street Strategic Solutions Offshore Fund I, L.P. | Private Equity | $7.93B |
| Vintage VIII LP | Private Equity | $7.72B |
| West Street Strategic Solutions Fund I, L.P. | Private Equity | $7.69B |
| Exchange Place LP | Other Private | $7.62B |
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Join to unlock · $37/moFrequently asked questions
Who manages A Freedom II, L.L.C.?
A Freedom II, L.L.C. is managed by Goldman Sachs Asset Management, L.P.
Does A Freedom II, L.L.C. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.