| Fund ID | 805-7617847074 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 71% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 52% |
| Fund | Type | Gross assets |
|---|---|---|
| West Street Capital Partners VIII Offshore, L.P. | Private Equity | $4.9B |
| West Street Capital Partners VIII, L.P. | Private Equity | $3.5B |
| West Street Capital Partners VII, L.P. | Private Equity | $2.97B |
Caribbean Real Estate Opportunity Fund 2005, L.P. reports $106.5 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $5 million.
Caribbean Real Estate Opportunity Fund 2005, L.P. is managed by Goldman Sachs & Co. LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.