Global Long Short Partners SPV II Ltd
Other Private FundFund ID 805-8338290177Cayman Islands
Gross assets
$9.2M
Min. investment
—
Beneficial owners
465
Size rank
Top 79%
Audited
Yes
Structure
Feeder
About this fund
Global Long Short Partners SPV II Ltd is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $9.2 million in gross assets, placing it among the top 79% of private funds by size. 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 | 805-8338290177 |
| Fund type | Other Private Fund — FUND OF PRIVATE EQUITY FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
|---|---|---|
| Exchange Place Master LP | Other Private | $12.8B |
| Vintage IX B LP | Other Private | $9.63B |
| West Street Strategic Solutions Offshore Fund I, L.P. | Private Equity | $7.93B |
See all 1283 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Global Long Short Partners SPV II Ltd?
Global Long Short Partners SPV II Ltd reports $9.2 million in gross assets, among the top 79% of private funds by size.
Who manages Global Long Short Partners SPV II Ltd?
Global Long Short Partners SPV II Ltd is managed by Goldman Sachs Asset Management, L.P.
Does Global Long Short Partners SPV II Ltd 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
$9.2M▼ 12%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Other Private FundsTop 81%
Larger than 19% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons79%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.