Vintage Infrastructure Partners II Offshore Holdings Scsp

Other Private FundFund ID 805-6443481174Luxembourg

Gross assets

—

Min. investment

$2K

Beneficial owners

Size rank

—

Audited

Yes

Structure

Master

About this fund

Vintage Infrastructure Partners II Offshore Holdings Scsp is a other private fund managed by Goldman Sachs Asset Management, L.P.. The stated minimum investment is $2,000. 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 ID	805-6443481174
Fund type	Other Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	Yes
Feeder fund	No
Fund of funds	Yes
Relies on exemption from registration	No
Annual audit	Yes
Prepared per GAAP	No
Sub-advised	Yes
% 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
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