Vintage X (flagship - Cayman) Offshore Holdings LP

Other Private FundFund ID 805-8557665118Cayman Islands

Gross assets

—

Min. investment

$120K

Beneficial owners

Size rank

—

Audited

Yes

Structure

Master

About this fund

Vintage X (flagship - Cayman) Offshore Holdings LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The stated minimum investment is $120,000. 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 ID	805-8557665118
Fund type	Other Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	Yes
Feeder fund	No
Fund of funds	Yes
Relies on exemption from registration	No
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
% of assets independently valued	100%

Other funds from this manager

Fund	Type	Gross assets
Exchange Place Master LP	Other Private	$12.8B
Vintage IX B LP	Other Private	$9.63B
West Street Strategic Solutions Offshore Fund I, L.P.	Private Equity	$7.93B
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