Ph II Im Aggregator LP
Other Private FundFund ID 805-8397829955Cayman Islands
Gross assets
$649.6M
Min. investment
$1M
Beneficial owners
32
Size rank
Top 12%
Audited
No
Structure
Standalone
About this fund
Ph II Im Aggregator LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $649.6 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8397829955 |
| 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 | 18% |
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 Ph II Im Aggregator LP?
Ph II Im Aggregator LP reports $649.6 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Ph II Im Aggregator LP?
The stated minimum investment is $1 million.
Who manages Ph II Im Aggregator LP?
Ph II Im Aggregator LP is managed by Goldman Sachs Asset Management, L.P.
Does Ph II Im Aggregator LP 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
$649.6M▲ 84%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.