The Edgerley Family Foundation Pe Fund, L.P.
Other Private FundFund ID 805-9697883351Delaware, United States
Gross assets
$79.6M
Min. investment
—
Beneficial owners
2
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
The Edgerley Family Foundation Pe Fund, L.P. is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $79.6 million in gross assets, placing it among the top 47% 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 ID | 805-9697883351 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 The Edgerley Family Foundation Pe Fund, L.P.?
The Edgerley Family Foundation Pe Fund, L.P. reports $79.6 million in gross assets, among the top 47% of private funds by size.
Who manages The Edgerley Family Foundation Pe Fund, L.P.?
The Edgerley Family Foundation Pe Fund, L.P. is managed by Goldman Sachs Asset Management, L.P.
Does The Edgerley Family Foundation Pe Fund, L.P. 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
Reported gross assets
$79.6M▼ 11%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.