Vrep II (international) Ab LLC
Other Private FundFund ID 805-3150009081Delaware, United States
Gross assets
$697.5M
Min. investment
—
Beneficial owners
183
Size rank
Top 11%
Audited
No
Structure
Standalone
About this fund
Vrep II (international) Ab LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $697.5 million in gross assets, placing it among the top 11% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3150009081 |
| Fund type | Other Private Fund — FUND OF PRIVATE EQUITY FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 |
See all 1283 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vrep II (international) Ab LLC?
Vrep II (international) Ab LLC reports $697.5 million in gross assets, among the top 11% of private funds by size.
Who manages Vrep II (international) Ab LLC?
Vrep II (international) Ab LLC is managed by Goldman Sachs Asset Management, L.P.
Does Vrep II (international) Ab LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$697.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds36%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.