Vrep II International Ajax Holdings Scsp
Private Equity FundFund ID 805-4541130993Luxembourg
Gross assets
$316M
Min. investment
—
Beneficial owners
11
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Vrep II International Ajax Holdings Scsp is a private equity fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $316 million in gross assets, placing it among the top 24% 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 ID | 805-4541130993 |
| Fund type | Private Equity Fund |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Vrep II International Ajax Holdings Scsp?
Vrep II International Ajax Holdings Scsp reports $316 million in gross assets, among the top 24% of private funds by size.
Who manages Vrep II International Ajax Holdings Scsp?
Vrep II International Ajax Holdings Scsp is managed by Goldman Sachs Asset Management, L.P.
Does Vrep II International Ajax Holdings Scsp 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
Reported gross assets
$316M▲ 6%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity 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.