Wellington: Non-Us Equity LLC
Other Private FundFund ID 805-3456920239Delaware, United States
Gross assets
$643M
Min. investment
$100K
Beneficial owners
324
Size rank
Top 12%
Audited
Yes
Structure
Feeder
About this fund
Wellington: Non-Us Equity LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $643 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3456920239 |
| Fund type | Other Private Fund — OTHER PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Exchange Place Master LP | Other Private | $12.8B |
| Vintage IX B LP | Other Private | $9.63B |
| West Street Strategic Solutions Offshore Fund I, L.P. | Private Equity | $7.93B |
| Vintage VIII LP | Private Equity | $7.72B |
| West Street Strategic Solutions Fund I, L.P. | Private Equity | $7.69B |
| Exchange Place LP | Other Private | $7.62B |
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Join to unlock · $37/moFrequently asked questions
How large is Wellington: Non-Us Equity LLC?
Wellington: Non-Us Equity LLC reports $643 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Wellington: Non-Us Equity LLC?
The stated minimum investment is $100,000.
Who manages Wellington: Non-Us Equity LLC?
Wellington: Non-Us Equity LLC is managed by Goldman Sachs Asset Management, L.P.
Does Wellington: Non-Us Equity LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$643M▲ 25%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,603 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,940 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.