Pea Enhanced Facility Aggregator Ab LLC
Other Private FundFund ID 805-7336338108Delaware, United States
Gross assets
$163.9M
Min. investment
—
Beneficial owners
3
Size rank
Top 35%
Audited
No
Structure
Standalone
About this fund
Pea Enhanced Facility Aggregator Ab LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $163.9 million in gross assets, placing it among the top 35% 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 | 805-7336338108 |
| 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 Pea Enhanced Facility Aggregator Ab LLC?
Pea Enhanced Facility Aggregator Ab LLC reports $163.9 million in gross assets, among the top 35% of private funds by size.
Who manages Pea Enhanced Facility Aggregator Ab LLC?
Pea Enhanced Facility Aggregator Ab LLC is managed by Goldman Sachs Asset Management, L.P.
Does Pea Enhanced Facility Aggregator 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
Reported gross assets
$163.9M▼ 39%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.