AltMountain

US Mml Portfolio

Organized in Delaware, United States · Advised by Goldman Sachs Asset Management, L.P. · Private fund ID 805-1762544607
Private fund

US Mml Portfolio 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 $107,882,689 in gross assets for the fund on Form ADV, filed Nov 22, 2024. It reported 1 beneficial owner, about 100% 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.

Gross assets
$107,882,689As reported on Form ADV
Beneficial owners
1
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
Dixon Hughes Goodman LLP
Administrator
Brown Brothers Harriman & Co.
Custodian
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 US Mml Portfolio

What is the minimum investment for US Mml Portfolio?

Its adviser's Form ADV, filed Nov 22, 2024, does not set a minimum investment for US Mml Portfolio. The offering documents may still require one.

Who can invest in US Mml Portfolio?

US Mml Portfolio 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 US Mml Portfolio?

Its adviser reported $107,882,689 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 US Mml Portfolio?

US Mml Portfolio is advised by Goldman Sachs Asset Management, L.P., based in New York, NY.

Who are US Mml Portfolio's service providers?

Its Form ADV lists Dixon Hughes Goodman LLP as auditor and Brown Brothers Harriman & Co. as administrator.

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