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Vintage VII Mgr LP

Other Private FundFund ID 805-9082832064Cayman Islands
Gross assets
$233M
Min. investment
$1M
Beneficial owners
366
Size rank
Top 29%
Audited
Yes
Structure
Feeder

About this fund

Vintage VII Mgr LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $233 million in gross assets, placing it among the top 29% 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 ID805-9082832064
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 registrationYes
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 LP?

Vintage VII Mgr LP reports $233 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Vintage VII Mgr LP?

The stated minimum investment is $1 million.

Who manages Vintage VII Mgr LP?

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

Does Vintage VII Mgr 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

$233M▼ 20%
Feb '25 — $291MMar '25 — $244.7MApr '25 — $244.7MMay '25 — $244.7MJun '25 — $244.7MJul '25 — $244.7MAug '25 — $244.7MSep '25 — $244.7MOct '25 — $244.7MNov '25 — $244.7MDec '25 — $244.7MJan '26 — $244.7MFeb '26 — $244.7MMar '26 — $233MApr '26 — $233MMay '26 — $233MJun '26 — $233M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,892 other private 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.