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Sampension U.S. Real Estate I, L.P.

Real Estate FundFund ID 805-3829683172Delaware, United States
Gross assets
$30.6M
Min. investment
Beneficial owners
3
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Sampension U.S. Real Estate I, L.P. is a real estate fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $30.6 million in gross assets, placing it among the top 63% 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 ID805-3829683172
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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 Sampension U.S. Real Estate I, L.P.?

Sampension U.S. Real Estate I, L.P. reports $30.6 million in gross assets, among the top 63% of private funds by size.

Who manages Sampension U.S. Real Estate I, L.P.?

Sampension U.S. Real Estate I, L.P. is managed by Goldman Sachs Asset Management, L.P.

Does Sampension U.S. Real Estate I, L.P. 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
Auditor

Reported gross assets

$30.6M▼ 44%
Feb '25 — $54.8MMar '25 — $38.1MApr '25 — $38.1MMay '25 — $38.1MJun '25 — $38.1MJul '25 — $38.1MAug '25 — $38.1MSep '25 — $38.1MOct '25 — $38.1MNov '25 — $38.1MDec '25 — $38.1MJan '26 — $38.1MFeb '26 — $38.1MMar '26 — $30.6MApr '26 — $30.6MMay '26 — $30.6MJun '26 — $30.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Real Estate FundsTop 53%
Larger than 47% of 5,814 real estate funds

Investor base

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