Union Bridge Partners II Non-Eci Aggregator LP
Hedge FundFund ID 805-9199309316Cayman Islands
Gross assets
$30M
Min. investment
—
Beneficial owners
3
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Union Bridge Partners II Non-Eci Aggregator LP is a hedge fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $30 million in gross assets, placing it among the top 64% 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 | 805-9199309316 |
| Fund type | Hedge Fund |
| 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 | 0% |
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 |
| Vintage VIII LP | Private Equity | $7.72B |
| West Street Strategic Solutions Fund I, L.P. | Private Equity | $7.69B |
| Exchange Place LP | Other Private | $7.62B |
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Join to unlock · $37/moFrequently asked questions
How large is Union Bridge Partners II Non-Eci Aggregator LP?
Union Bridge Partners II Non-Eci Aggregator LP reports $30 million in gross assets, among the top 64% of private funds by size.
Who manages Union Bridge Partners II Non-Eci Aggregator LP?
Union Bridge Partners II Non-Eci Aggregator LP is managed by Goldman Sachs Asset Management, L.P.
Does Union Bridge Partners II Non-Eci Aggregator LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,603 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,594 hedge funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.