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Vf VII Im Aggregator LP

Other Private FundFund ID 805-5437854008Cayman Islands
Gross assets
$410.5M
Min. investment
Beneficial owners
27
Size rank
Top 19%
Audited
No
Structure
Standalone

About this fund

Vf VII Im Aggregator LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $410.5 million in gross assets, placing it among the top 19% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5437854008
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
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 Vf VII Im Aggregator LP?

Vf VII Im Aggregator LP reports $410.5 million in gross assets, among the top 19% of private funds by size.

Who manages Vf VII Im Aggregator LP?

Vf VII Im Aggregator LP is managed by Goldman Sachs Asset Management, L.P.

Does Vf VII Im 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
None reported
Marketer

Reported gross assets

$410.5M▲ 92%
Feb '25 — $213.6MMar '25 — $290.4MApr '25 — $290.4MMay '25 — $290.4MJun '25 — $290.4MJul '25 — $290.4MAug '25 — $290.4MSep '25 — $290.4MOct '25 — $290.4MNov '25 — $290.4MDec '25 — $290.4MJan '26 — $290.4MFeb '26 — $290.4MMar '26 — $410.5MApr '26 — $410.5MMay '26 — $410.5MJun '26 — $410.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.