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Global Atlantic Ivy Co-Invest III Access LLC

Other Private FundFund ID 805-6250849251Delaware, United States
Gross assets
$965M
Min. investment
$1M
Beneficial owners
721
Size rank
Top 8%
Audited
Yes
Structure
Standalone

About this fund

Global Atlantic Ivy Co-Invest III Access LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $965 million in gross assets, placing it among the top 8% 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 ID805-6250849251
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%

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Frequently asked questions

How large is Global Atlantic Ivy Co-Invest III Access LLC?

Global Atlantic Ivy Co-Invest III Access LLC reports $965 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Global Atlantic Ivy Co-Invest III Access LLC?

The stated minimum investment is $1 million.

Who manages Global Atlantic Ivy Co-Invest III Access LLC?

Global Atlantic Ivy Co-Invest III Access LLC is managed by Goldman Sachs Asset Management, L.P.

Does Global Atlantic Ivy Co-Invest III Access 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

$965MNo change
Mar '26 — $965MApr '26 — $965MMay '26 — $965MJun '26 — $965M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds15%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.