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Aptitude Alternative Equity Ltd

Other Private FundFund ID 805-5041000998Cayman Islands
Gross assets
$91.1M
Min. investment
$1M
Beneficial owners
17
Size rank
Top 45%
Audited
Yes
Structure
Feeder

About this fund

Aptitude Alternative Equity Ltd is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $91.1 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5041000998
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Exchange Place Master LPOther Private$12.8B
Vintage IX B LPOther Private$9.63B
West Street Strategic Solutions Offshore Fund I, L.P.Private Equity$7.93B
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Frequently asked questions

How large is Aptitude Alternative Equity Ltd?

Aptitude Alternative Equity Ltd reports $91.1 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Aptitude Alternative Equity Ltd?

The stated minimum investment is $1 million.

Who manages Aptitude Alternative Equity Ltd?

Aptitude Alternative Equity Ltd is managed by Goldman Sachs Asset Management, L.P.

Does Aptitude Alternative Equity Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$91.1M▼ 20%
Feb '25 — $114.2MMar '25 — $96.1MApr '25 — $96.1MMay '25 — $96.1MJun '25 — $96.1MJul '25 — $96.1MAug '25 — $96.1MSep '25 — $96.1MOct '25 — $96.1MNov '25 — $96.1MDec '25 — $96.1MJan '26 — $96.1MFeb '26 — $96.1MMar '26 — $91.1MApr '26 — $91.1MMay '26 — $91.1MJun '26 — $91.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons24%
Funds of funds3%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.