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Vintage VII Mgr Hlds LP

Private Equity FundFund ID 805-2000393237Cayman Islands
Gross assets
$600.6M
Min. investment
$1M
Beneficial owners
367
Size rank
Top 12%
Audited
Yes
Structure
Master

About this fund

Vintage VII Mgr Hlds LP is a private equity fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $600.6 million in gross assets, placing it among the top 12% 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 ID805-2000393237
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
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 VII Mgr Hlds LP?

Vintage VII Mgr Hlds LP reports $600.6 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Vintage VII Mgr Hlds LP?

The stated minimum investment is $1 million.

Who manages Vintage VII Mgr Hlds LP?

Vintage VII Mgr Hlds LP is managed by Goldman Sachs Asset Management, L.P.

Does Vintage VII Mgr Hlds LP 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

$600.6M▼ 11%
Feb '25 — $676.6MMar '25 — $629.2MApr '25 — $629.2MMay '25 — $629.2MJun '25 — $629.2MJul '25 — $629.2MAug '25 — $629.2MSep '25 — $632.1MOct '25 — $632.1MNov '25 — $632.1MDec '25 — $632.1MJan '26 — $632.1MFeb '26 — $632.1MMar '26 — $600.6MApr '26 — $600.6MMay '26 — $600.6MJun '26 — $600.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.