AltMountain

Vmpic I Master LP

Organized in Cayman Islands · Advised by Goldman Sachs Asset Management, L.P. · Private fund ID 805-1612785742
Private equity fundOffshoreFund of funds

Vmpic I Master LP is a private equity fund organized in Cayman Islands and advised by Goldman Sachs Asset Management, L.P. Its adviser reported $269,595,755 in gross assets for the fund on Form ADV, filed Nov 22, 2024. It reported 8 beneficial owners, 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. It invests in other private funds (a fund of funds).

Gross assets
$269,595,755As reported on Form ADV
Beneficial owners
8
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Cayman Islands
Auditor
Pricewaterhousecoopers
Administrator
State Street Bank and Trust Company
Custodian
State Street Bank and Trust Company; State Street Bank & 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 Vmpic I Master LP

What is the minimum investment for Vmpic I Master LP?

Its adviser's Form ADV, filed Nov 22, 2024, does not set a minimum investment for Vmpic I Master LP. The offering documents may still require one.

Who can invest in Vmpic I Master LP?

Vmpic I Master LP 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 Vmpic I Master LP?

Its adviser reported $269,595,755 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 Vmpic I Master LP?

Vmpic I Master LP is advised by Goldman Sachs Asset Management, L.P., based in New York, NY.

Who are Vmpic I Master LP's service providers?

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

Fund vehicles that invest through this fund (1)

Feeder funds reported on Form ADV with Vmpic I Master LP as their master fund.

Fund
Gross assets
Minimum
Owners
Adviser
Vmpic I LP
Cayman IslandsPrivate fund
Gross assets$190M
MinimumNone set
Owners5
AdviserGoldman Sachs Asset Management, L.P.

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