Gt/Ho Fund B Real Assets Ab LLC
Other Private FundFund ID 805-6766077769Cayman Islands
Gross assets
$123.7M
Min. investment
—
Beneficial owners
6
Size rank
Top 40%
Audited
No
Structure
Standalone
About this fund
Gt/Ho Fund B Real Assets Ab LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $123.7 million in gross assets, placing it among the top 40% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6766077769 |
| 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 | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 Gt/Ho Fund B Real Assets Ab LLC?
Gt/Ho Fund B Real Assets Ab LLC reports $123.7 million in gross assets, among the top 40% of private funds by size.
Who manages Gt/Ho Fund B Real Assets Ab LLC?
Gt/Ho Fund B Real Assets Ab LLC is managed by Goldman Sachs Asset Management, L.P.
Does Gt/Ho Fund B Real Assets Ab LLC 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
None reported
Marketer
Reported gross assets
$123.7M▲ 4%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,892 other private funds
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.