Exchange Place Master LP
Other Private FundFund ID 805-9688181446Delaware, United States
Gross assets
$12.8B
Min. investment
$1M
Beneficial owners
3,273
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Exchange Place Master LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $12.8 billion in gross assets, placing it among the top 1% 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 ID | 805-9688181446 |
| Fund type | Other Private Fund — OTHER PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
See all 1283 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Exchange Place Master LP?
Exchange Place Master LP reports $12.8 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Exchange Place Master LP?
The stated minimum investment is $1 million.
Who manages Exchange Place Master LP?
Exchange Place Master LP is managed by Goldman Sachs Asset Management, L.P.
Does Exchange Place Master LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$12.8B▲ 60%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds24%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.