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Vintage X (flagship) Offshore Holdings Scsp

Other Private FundFund ID 805-5251484911Luxembourg
Gross assets
Min. investment
$120K
Beneficial owners
0
Size rank
Audited
Yes
Structure
Master

About this fund

Vintage X (flagship) Offshore Holdings Scsp 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 ID805-5251484911
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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

What is the minimum investment for Vintage X (flagship) Offshore Holdings Scsp?

The stated minimum investment is $120,000.

Who manages Vintage X (flagship) Offshore Holdings Scsp?

Vintage X (flagship) Offshore Holdings Scsp is managed by Goldman Sachs Asset Management, L.P.

Does Vintage X (flagship) Offshore Holdings 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

How this fund compares

Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

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