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Ph Pe Im Aggregator LP

Other Private FundFund ID 805-2673330840Cayman Islands
Gross assets
$1.36B
Min. investment
$100M
Beneficial owners
32
Size rank
Top 6%
Audited
No
Structure
Standalone

About this fund

Ph Pe Im Aggregator LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $1.4 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $100 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2673330840
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued3%

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 Ph Pe Im Aggregator LP?

Ph Pe Im Aggregator LP reports $1.4 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Ph Pe Im Aggregator LP?

The stated minimum investment is $100 million.

Who manages Ph Pe Im Aggregator LP?

Ph Pe Im Aggregator LP is managed by Goldman Sachs Asset Management, L.P.

Does Ph Pe Im Aggregator LP 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
None reported
Marketer

Reported gross assets

$1.36B▲ 87%
Feb '25 — $728.8MMar '25 — $979.6MApr '25 — $979.6MMay '25 — $979.6MJun '25 — $979.6MJul '25 — $979.6MAug '25 — $979.6MSep '25 — $983.1MOct '25 — $983.1MNov '25 — $983.1MDec '25 — $983.1MJan '26 — $983.1MFeb '26 — $983.1MMar '26 — $1.36BApr '26 — $1.36BMay '26 — $1.36BJun '26 — $1.36B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Other Private FundsTop 4%
Larger than 96% of 8,892 other private funds
Minimum investmentTop 2%
Higher than 98% 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.