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Dynamic Equity (global Equity) Managers: Portfolio 5 [series]

Other Private FundFund ID 805-6809364692Delaware, United States
Gross assets
$327.9M
Min. investment
$100K
Beneficial owners
78
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Dynamic Equity (global Equity) Managers: Portfolio 5 [series] is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $327.9 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $100,000. 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 ID805-6809364692
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Dynamic Equity (global Equity) Managers: Portfolio 5 [series]?

Dynamic Equity (global Equity) Managers: Portfolio 5 [series] reports $327.9 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Dynamic Equity (global Equity) Managers: Portfolio 5 [series]?

The stated minimum investment is $100,000.

Who manages Dynamic Equity (global Equity) Managers: Portfolio 5 [series]?

Dynamic Equity (global Equity) Managers: Portfolio 5 [series] is managed by Goldman Sachs Asset Management, L.P.

Does Dynamic Equity (global Equity) Managers: Portfolio 5 [series] 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

$327.9M▼ 4%
Feb '25 — $341.5MMar '25 — $333MApr '25 — $333MMay '25 — $333MJun '25 — $333MJul '25 — $333MAug '25 — $333MSep '25 — $333MOct '25 — $333MNov '25 — $333MDec '25 — $333MJan '26 — $333MFeb '26 — $333MMar '26 — $327.9MApr '26 — $327.9MMay '26 — $327.9MJun '26 — $327.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Other Private FundsTop 18%
Larger than 82% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

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