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Fiera: Non-Us Equity LLC

Other Private FundFund ID 805-1504853666Delaware, United States
Gross assets
$182.4M
Min. investment
$100K
Beneficial owners
100
Size rank
Top 33%
Audited
Yes
Structure
Feeder

About this fund

Fiera: Non-Us Equity LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $182.4 million in gross assets, placing it among the top 33% 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 ID805-1504853666
Fund typeOther Private Fund — OTHER PRIVATE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
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 Fiera: Non-Us Equity LLC?

Fiera: Non-Us Equity LLC reports $182.4 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Fiera: Non-Us Equity LLC?

The stated minimum investment is $100,000.

Who manages Fiera: Non-Us Equity LLC?

Fiera: Non-Us Equity LLC is managed by Goldman Sachs Asset Management, L.P.

Does Fiera: Non-Us Equity LLC 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

$182.4M▼ 3%
Feb '25 — $188.8MMar '25 — $181.6MApr '25 — $181.6MMay '25 — $181.6MJun '25 — $181.6MJul '25 — $181.6MAug '25 — $181.6MSep '25 — $181.6MOct '25 — $181.6MNov '25 — $181.6MDec '25 — $181.6MJan '26 — $181.6MFeb '26 — $181.6MMar '26 — $182.4MApr '26 — $182.4MMay '26 — $182.4MJun '26 — $182.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Other Private FundsTop 29%
Larger than 71% 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.