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Dynamic Equity Managers: Portfolio 1 [series]

Other Private FundFund ID 805-3268137712Delaware, United States
Gross assets
$619.8M
Min. investment
$100K
Beneficial owners
88
Size rank
Top 12%
Audited
Yes
Structure
Master

About this fund

Dynamic Equity Managers: Portfolio 1 [series] is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $619.8 million in gross assets, placing it among the top 12% 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 ID805-3268137712
Fund typeOther Private Fund — OTHER PRIVATE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Managers: Portfolio 1 [series]?

Dynamic Equity Managers: Portfolio 1 [series] reports $619.8 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Dynamic Equity Managers: Portfolio 1 [series]?

The stated minimum investment is $100,000.

Who manages Dynamic Equity Managers: Portfolio 1 [series]?

Dynamic Equity Managers: Portfolio 1 [series] is managed by Goldman Sachs Asset Management, L.P.

Does Dynamic Equity Managers: Portfolio 1 [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

$619.8M▼ 3%
Feb '25 — $636.1MMar '25 — $633.9MApr '25 — $633.9MMay '25 — $633.9MJun '25 — $633.9MJul '25 — $633.9MAug '25 — $633.9MSep '25 — $633.9MOct '25 — $633.9MNov '25 — $633.9MDec '25 — $633.9MJan '26 — $633.9MFeb '26 — $633.9MMar '26 — $619.8MApr '26 — $619.8MMay '26 — $619.8MJun '26 — $619.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% 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. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.