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Vintage Real Estate Partners III Employee Foreign Income Blocker LLC

Other Private FundFund ID 805-6019208650Delaware, United States
Gross assets
$58.1M
Min. investment
Beneficial owners
174
Size rank
Top 53%
Audited
No
Structure
Standalone

About this fund

Vintage Real Estate Partners III Employee Foreign Income Blocker LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $58.1 million in gross assets, placing it among the top 53% 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 ID805-6019208650
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 Real Estate Partners III Employee Foreign Income Blocker LLC?

Vintage Real Estate Partners III Employee Foreign Income Blocker LLC reports $58.1 million in gross assets, among the top 53% of private funds by size.

Who manages Vintage Real Estate Partners III Employee Foreign Income Blocker LLC?

Vintage Real Estate Partners III Employee Foreign Income Blocker LLC is managed by Goldman Sachs Asset Management, L.P.

Does Vintage Real Estate Partners III 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
Marketer

Reported gross assets

$58.1MNo change
Mar '26 — $58.1MApr '26 — $58.1MMay '26 — $58.1MJun '26 — $58.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.