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Multi-Strategy Portfolio VII Ltd

Other Private FundFund ID 805-7193719909Cayman Islands
Gross assets
$327M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Multi-Strategy Portfolio VII Ltd is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $327 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $100 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 ID805-7193719909
Fund typeOther Private Fund — FUND OF HEDGE 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 Multi-Strategy Portfolio VII Ltd?

Multi-Strategy Portfolio VII Ltd reports $327 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Multi-Strategy Portfolio VII Ltd?

The stated minimum investment is $100 million.

Who manages Multi-Strategy Portfolio VII Ltd?

Multi-Strategy Portfolio VII Ltd is managed by Goldman Sachs Asset Management, L.P.

Does Multi-Strategy Portfolio VII Ltd 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

$327M▼ 1%
Feb '25 — $328.9MMar '25 — $304.9MApr '25 — $304.9MMay '25 — $304.9MJun '25 — $304.9MJul '25 — $304.9MAug '25 — $304.9MSep '25 — $304.9MOct '25 — $304.9MNov '25 — $304.9MDec '25 — $304.9MJan '26 — $304.9MFeb '26 — $304.9MMar '26 — $327MApr '26 — $327MMay '26 — $327MJun '26 — $327M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.