Hedge fund profile
Co-Investment Portfolio LP
Co-Investment Portfolio LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Goldman Sachs Asset Management, L.P., based in New York, New York, United States.
$26.7Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7685008066
Reference ID532827
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:49:14 PM
Adviser
Goldman Sachs Asset Management, L.P.
TypeRegistered investment adviser
SEC number801-37591
CRD107738
Regulatory AUM$2.6T
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ub Advisors LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
MORGAN STANLEY & CO. LLCTHE BANK OF NEW YORK MELLON
Administrators
THE BANK OF NEW YORK MELLON
Marketers
GOLDMAN SACHS & CO. LLC
Same adviser