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Private Equity Co-Investment Partners (imprint) Aggregator LP

Other Private FundFund ID 805-4205197085Cayman Islands
Gross assets
$17.8M
Min. investment
$500K
Beneficial owners
79
Size rank
Top 71%
Audited
Yes
Structure
Master

About this fund

Private Equity Co-Investment Partners (imprint) Aggregator LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $17.8 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $500,000. 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 ID805-4205197085
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued43%

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 Private Equity Co-Investment Partners (imprint) Aggregator LP?

Private Equity Co-Investment Partners (imprint) Aggregator LP reports $17.8 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Private Equity Co-Investment Partners (imprint) Aggregator LP?

The stated minimum investment is $500,000.

Who manages Private Equity Co-Investment Partners (imprint) Aggregator LP?

Private Equity Co-Investment Partners (imprint) Aggregator LP is managed by Goldman Sachs Asset Management, L.P.

Does Private Equity Co-Investment Partners (imprint) 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
Marketer

Reported gross assets

$17.8M▲ 78%
Mar '25 — $10MApr '25 — $10MMay '25 — $10MJun '25 — $10MJul '25 — $10MAug '25 — $10MSep '25 — $10MOct '25 — $10MNov '25 — $10MDec '25 — $10MJan '26 — $10MFeb '26 — $10MMar '26 — $17.8MApr '26 — $17.8MMay '26 — $17.8MJun '26 — $17.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Other Private FundsTop 73%
Larger than 27% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds59%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.