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West Street Loan Partners V Europe (eur) - Unlevered II, Slp

Private Equity FundFund ID 805-7261639782Luxembourg
Gross assets
$356.9M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

West Street Loan Partners V Europe (eur) - Unlevered II, Slp is a private equity fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $356.9 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $1 million. 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 ID805-7261639782
Fund typePrivate Equity 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

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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 Loan Partners V Europe (eur) - Unlevered II, Slp?

West Street Loan Partners V Europe (eur) - Unlevered II, Slp reports $356.9 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for West Street Loan Partners V Europe (eur) - Unlevered II, Slp?

The stated minimum investment is $1 million.

Who manages West Street Loan Partners V Europe (eur) - Unlevered II, Slp?

West Street Loan Partners V Europe (eur) - Unlevered II, Slp is managed by Goldman Sachs Asset Management, L.P.

Does West Street Loan Partners V Europe (eur) - Unlevered 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
Marketer

Reported gross assets

$356.9M▲ 8%
Feb '25 — $331.2MMar '25 — $319.8MApr '25 — $319.8MMay '25 — $319.8MJun '25 — $319.8MJul '25 — $319.8MAug '25 — $319.8MSep '25 — $319.8MOct '25 — $319.8MNov '25 — $319.8MDec '25 — $319.8MJan '26 — $319.8MFeb '26 — $319.8MMar '26 — $356.9MApr '26 — $356.9MMay '26 — $356.9MJun '26 — $356.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

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.