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Gv-Kgt Fund Vnt Aiv LLC

Private Equity FundFund ID 805-8841013581Delaware, United States
Gross assets
$209.7M
Min. investment
Beneficial owners
2
Size rank
Top 31%
Audited
Yes
Structure
Standalone

About this fund

Gv-Kgt Fund Vnt Aiv LLC is a private equity fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $209.7 million in gross assets, placing it among the top 31% 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 ID805-8841013581
Fund typePrivate Equity Fund
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 Vnt Aiv LLC?

Gv-Kgt Fund Vnt Aiv LLC reports $209.7 million in gross assets, among the top 31% of private funds by size.

Who manages Gv-Kgt Fund Vnt Aiv LLC?

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

Does Gv-Kgt Fund Vnt 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

$209.7M▼ 30%
Feb '25 — $297.8MMar '25 — $224.1MApr '25 — $224.1MMay '25 — $224.1MJun '25 — $224.1MJul '25 — $224.1MAug '25 — $224.1MSep '25 — $224.1MOct '25 — $224.1MNov '25 — $224.1MDec '25 — $224.1MJan '26 — $224.1MFeb '26 — $224.1MMar '26 — $209.7MApr '26 — $209.7MMay '26 — $209.7MJun '26 — $209.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity 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.