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Vintage VII Aiv Offshore Scsp

Other Private FundFund ID 805-4377763309Luxembourg
Gross assets
$135.9M
Min. investment
$1M
Beneficial owners
748
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Vintage VII Aiv Offshore Scsp is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $135.9 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $1 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 ID805-4377763309
Fund typeOther Private Fund — OTHER PRIVATE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedYes
% 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 VII Aiv Offshore Scsp?

Vintage VII Aiv Offshore Scsp reports $135.9 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Vintage VII Aiv Offshore Scsp?

The stated minimum investment is $1 million.

Who manages Vintage VII Aiv Offshore Scsp?

Vintage VII Aiv Offshore Scsp is managed by Goldman Sachs Asset Management, L.P.

Does Vintage VII Aiv Offshore Scsp 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

$135.9M▼ 2%
Feb '25 — $139.2MMar '25 — $94.5MApr '25 — $94.5MMay '25 — $94.5MJun '25 — $94.5MJul '25 — $94.5MAug '25 — $94.5MSep '25 — $95.4MOct '25 — $95.4MNov '25 — $95.4MDec '25 — $95.4MJan '26 — $95.4MFeb '26 — $95.4MMar '26 — $135.9MApr '26 — $135.9MMay '26 — $135.9MJun '26 — $135.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds44%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.