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Gv-Kgt Fund Aiv LLC

Other Private FundFund ID 805-1006724087Delaware, United States
Gross assets
$620K
Min. investment
Beneficial owners
1
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Gv-Kgt Fund Aiv LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $620,125 in gross assets, placing it among the top 96% 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 ID805-1006724087
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 registrationNo
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 Gv-Kgt Fund Aiv LLC?

Gv-Kgt Fund Aiv LLC reports $620,125 in gross assets, among the top 96% of private funds by size.

Who manages Gv-Kgt Fund Aiv LLC?

Gv-Kgt Fund Aiv LLC is managed by Goldman Sachs Asset Management, L.P.

Does Gv-Kgt Fund Aiv 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

$620K▼ 64%
Feb '25 — $1.7MMar '25 — $777KApr '25 — $777KMay '25 — $777KJun '25 — $777KJul '25 — $777KAug '25 — $777KSep '25 — $777KOct '25 — $777KNov '25 — $777KDec '25 — $777KJan '26 — $777KFeb '26 — $777KMar '26 — $620KApr '26 — $620KMay '26 — $620KJun '26 — $620K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Other Private FundsTop 96%
Larger than 4% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.