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West Street Generali Partners II, Slp

Private Equity FundFund ID 805-6616004617Luxembourg
Gross assets
$454.1M
Min. investment
Beneficial owners
4
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

West Street Generali Partners II, Slp is a private equity fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $454.1 million in gross assets, placing it among the top 17% 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 ID805-6616004617
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

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 West Street Generali Partners II, Slp?

West Street Generali Partners II, Slp reports $454.1 million in gross assets, among the top 17% of private funds by size.

Who manages West Street Generali Partners II, Slp?

West Street Generali Partners II, Slp is managed by Goldman Sachs Asset Management, L.P.

Does West Street Generali Partners II, Slp 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
Auditor

Reported gross assets

$454.1M▼ 42%
Feb '25 — $787.2MMar '25 — $762.1MApr '25 — $762.1MMay '25 — $762.1MJun '25 — $762.1MJul '25 — $762.1MAug '25 — $762.1MSep '25 — $762.1MOct '25 — $762.1MNov '25 — $762.1MDec '25 — $762.1MJan '26 — $762.1MFeb '26 — $762.1MMar '26 — $454.1MApr '26 — $454.1MMay '26 — $454.1MJun '26 — $454.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% 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.