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Vintage Flagship Offshore 2025 Offshore Holdings Ci LP

Other Private FundFund ID 805-3969280044Cayman Islands
Gross assets
Min. investment
$25K
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Vintage Flagship Offshore 2025 Offshore Holdings Ci LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The stated minimum investment is $25,000. 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 ID805-3969280044
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
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 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

What is the minimum investment for Vintage Flagship Offshore 2025 Offshore Holdings Ci LP?

The stated minimum investment is $25,000.

Who manages Vintage Flagship Offshore 2025 Offshore Holdings Ci LP?

Vintage Flagship Offshore 2025 Offshore Holdings Ci LP is managed by Goldman Sachs Asset Management, L.P.

Does Vintage Flagship Offshore 2025 Offshore Holdings Ci 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

How this fund compares

Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

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.