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Vmpic I Master LP

Other Private FundFund ID 805-1612785742Cayman Islands
Gross assets
$231M
Min. investment
Beneficial owners
8
Size rank
Top 29%
Audited
Yes
Structure
Master

About this fund

Vmpic I Master LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $231 million in gross assets, placing it among the top 29% of private funds by size. 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 ID805-1612785742
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued69%

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 Vmpic I Master LP?

Vmpic I Master LP reports $231 million in gross assets, among the top 29% of private funds by size.

Who manages Vmpic I Master LP?

Vmpic I Master LP is managed by Goldman Sachs Asset Management, L.P.

Does Vmpic I Master 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

$231M▼ 14%
Feb '25 — $269.6MMar '25 — $271MApr '25 — $271MMay '25 — $271MJun '25 — $271MJul '25 — $271MAug '25 — $271MSep '25 — $271MOct '25 — $271MNov '25 — $271MDec '25 — $271MJan '26 — $271MFeb '26 — $271MMar '26 — $231MApr '26 — $231MMay '26 — $231MJun '26 — $231M
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

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.