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Private Technology Opportunities Aggregator LP

Other Private FundFund ID 805-5471570079Cayman Islands
Gross assets
$248.4M
Min. investment
Beneficial owners
417
Size rank
Top 28%
Audited
Yes
Structure
Master

About this fund

Private Technology Opportunities Aggregator LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $248.4 million in gross assets, placing it among the top 28% of private funds by size. 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 ID805-5471570079
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 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 Private Technology Opportunities Aggregator LP?

Private Technology Opportunities Aggregator LP reports $248.4 million in gross assets, among the top 28% of private funds by size.

Who manages Private Technology Opportunities Aggregator LP?

Private Technology Opportunities Aggregator LP is managed by Goldman Sachs Asset Management, L.P.

Does Private Technology Opportunities 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

$248.4M▲ 2%
Feb '25 — $243.9MMar '25 — $245.1MApr '25 — $245.1MMay '25 — $245.1MJun '25 — $245.1MJul '25 — $245.1MAug '25 — $245.1MSep '25 — $245.1MOct '25 — $245.1MNov '25 — $245.1MDec '25 — $245.1MJan '26 — $245.1MFeb '26 — $245.1MMar '26 — $248.4MApr '26 — $248.4MMay '26 — $248.4MJun '26 — $248.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds29%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.