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Vintage V GMBH & Co Kg

Other Private FundFund ID 805-9419142522Germany
Gross assets
$3.9M
Min. investment
$2M
Beneficial owners
24
Size rank
Top 87%
Audited
Yes
Structure
Feeder

About this fund

Vintage V GMBH & Co Kg is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $3.9 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $2 million. 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 ID805-9419142522
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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

How large is Vintage V GMBH & Co Kg?

Vintage V GMBH & Co Kg reports $3.9 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Vintage V GMBH & Co Kg?

The stated minimum investment is $2 million.

Who manages Vintage V GMBH & Co Kg?

Vintage V GMBH & Co Kg is managed by Goldman Sachs Asset Management, L.P.

Does Vintage V GMBH & Co Kg 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

Reported gross assets

$3.9M▼ 31%
Feb '25 — $5.7MMar '25 — $5.5MApr '25 — $5.5MMay '25 — $5.5MJun '25 — $5.5MJul '25 — $5.5MAug '25 — $5.5MSep '25 — $5.5MOct '25 — $5.5MNov '25 — $5.5MDec '25 — $5.5MJan '26 — $5.5MFeb '26 — $5.5MMar '26 — $3.9MApr '26 — $3.9MMay '26 — $3.9MJun '26 — $3.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds52%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.