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West Street Global Infrastructure Partners III Aiv (ii), L.P.

Other Private FundFund ID 805-6633967028Delaware, United States
Gross assets
$3.5M
Min. investment
Beneficial owners
76
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

West Street Global Infrastructure Partners III Aiv (ii), L.P. is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $3.5 million in gross assets, placing it among the top 88% 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 ID805-6633967028
Fund typeOther Private Fund — OTHER PRIVATE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Global Infrastructure Partners III Aiv (ii), L.P.?

West Street Global Infrastructure Partners III Aiv (ii), L.P. reports $3.5 million in gross assets, among the top 88% of private funds by size.

Who manages West Street Global Infrastructure Partners III Aiv (ii), L.P.?

West Street Global Infrastructure Partners III Aiv (ii), L.P. is managed by Goldman Sachs Asset Management, L.P.

Does West Street Global Infrastructure Partners III Aiv (ii), L.P. 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
Marketer

Reported gross assets

$3.5M▼ 96%
Feb '25 — $82.5MMar '25 — $76.7MApr '25 — $76.7MMay '25 — $76.7MJun '25 — $76.7MJul '25 — $76.7MAug '25 — $76.7MSep '25 — $76.7MOct '25 — $76.7MNov '25 — $76.7MDec '25 — $76.7MJan '26 — $76.7MFeb '26 — $76.7MMar '26 — $3.5MApr '26 — $3.5MMay '26 — $3.5MJun '26 — $3.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds77%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.