AltMountain

PES Amazon Ab LLC

Organized in Delaware, United States · Advised by Goldman Sachs Asset Management, L.P. · Private fund ID 805-7814987760
Private fundFund of funds

PES Amazon Ab LLC is a private fund (fund of private equity funds) organized in Delaware, United States and advised by Goldman Sachs Asset Management, L.P. Its adviser reported $648,779,780 in gross assets for the fund on Form ADV, filed Nov 22, 2024. It reported 3,351 beneficial owners, about 41% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$648,779,780As reported on Form ADV
Beneficial owners
3,351
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundFUND OF PRIVATE EQUITY FUNDS
Domicile
Delaware, United States
Auditor
Pricewaterhousecoopers
Administrator
State Street Bank and Trust Company
Custodian
State Street Bank & Trust Company; State Street Bank and Trust Company
Adviser
Goldman Sachs Asset Management, L.P. · New York, NY · CRD 107738
Reported on
Nov 22, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about PES Amazon Ab LLC

What is the minimum investment for PES Amazon Ab LLC?

Its adviser's Form ADV, filed Nov 22, 2024, does not set a minimum investment for PES Amazon Ab LLC. The offering documents may still require one.

Who can invest in PES Amazon Ab LLC?

PES Amazon Ab LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is PES Amazon Ab LLC?

Its adviser reported $648,779,780 in gross assets on Form ADV filed Nov 22, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages PES Amazon Ab LLC?

PES Amazon Ab LLC is advised by Goldman Sachs Asset Management, L.P., based in New York, NY.

Who are PES Amazon Ab LLC's service providers?

Its Form ADV lists Pricewaterhousecoopers as auditor and State Street Bank and Trust Company as administrator.

Other funds advised by Goldman Sachs Asset Management, L.P.