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Vintage IX Employee Foreign Income Blocker LLC

Other Private FundFund ID 805-6905846609Delaware, United States
Gross assets
$369.7M
Min. investment
Beneficial owners
395
Size rank
Top 21%
Audited
No
Structure
Standalone

About this fund

Vintage IX Employee Foreign Income Blocker LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $369.7 million in gross assets, placing it among the top 21% 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 ID805-6905846609
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% 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

How large is Vintage IX Employee Foreign Income Blocker LLC?

Vintage IX Employee Foreign Income Blocker LLC reports $369.7 million in gross assets, among the top 21% of private funds by size.

Who manages Vintage IX Employee Foreign Income Blocker LLC?

Vintage IX Employee Foreign Income Blocker LLC is managed by Goldman Sachs Asset Management, L.P.

Does Vintage IX Employee Foreign Income Blocker LLC 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

Reported gross assets

$369.7M▲ 166%
Feb '25 — $138.7MMar '25 — $270.8MApr '25 — $270.8MMay '25 — $270.8MJun '25 — $270.8MJul '25 — $270.8MAug '25 — $270.8MSep '25 — $270.8MOct '25 — $270.8MNov '25 — $270.8MDec '25 — $270.8MJan '26 — $270.8MFeb '26 — $270.8MMar '26 — $369.7MApr '26 — $369.7MMay '26 — $369.7MJun '26 — $369.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.