| Fund ID | 805-3132463163 |
| Fund type | Private Equity 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 | 0% |
| Owned by funds of funds | 39% |
| Owned by non-U.S. persons | 98% |
| 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 |
Palace Co-Invest, Slp reports $766.3 million in gross assets, among the top 9% of private funds by size.
Palace Co-Invest, Slp 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.