Evergreen Funds & ELTIF DatabaseNon-ELTIF · Private Equity · Domiciled in Luxembourg
G-Private Equity (Lux)
Managed by Goldman Sachs Asset Management, US. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
G-Private Equity (Lux) is a private equity vehicle managed by Goldman Sachs Asset Management, domiciled in Luxembourg and authorised under the UCI Part II framework. It is classified as Non-ELTIF, so the N/A designation does not apply, and it has been in operation since 2025. The portfolio follows a multi-strategy approach within private equity, reported in USD, with the current portfolio breakdown shown under . It sits among 163 private equity funds tracked on this page and 347 Luxembourg-domiciled vehicles, with 117 funds sharing both characteristics out of 494 covered in total.
Access mechanics are those of an evergreen structure rather than a drawdown fund: capital is accepted on a monthly basis at a minimum of 1,000 USD, valuations are struck monthly, and liquidity is offered quarterly subject to the redemption terms in the fund documentation. Investors should read the subscription and repurchase cycles together, since the dealing calendar, not a fixed term, governs both entry timing and the pace at which positions can be reduced.
Fees are set at for management and on performance, benchmarked here against the other 117 Luxembourg private equity funds in the data set, and assets under management stand at . All figures reflect data as of 31 Jul 2026.
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Fees & costs
- Entry fee
- Redemption fee
- Management fee (retail, low)
- Management fee (retail, high)
- Management fee (institutional, low)
- Management fee (institutional, high)
- Early-investor fee
- Fee basis
- Operating expenses
- Distribution fee
- Total cost ratio
- Performance fee
- Hurdle rate
- High-water mark
Portfolio construction
- Fund-of-funds share
- Primaries share
- Secondaries share
- Directs share
- Co-investments share
- Liquidity pocket
- Europe allocation
- North America allocation
- Asia-Pacific allocation
- Latin America allocation
- Rest-of-world allocation
Terms & scale
- Latest AuM
- Target size
- Target IRR
- Life span
- Redemption gate
- Lock-up penalty
- Leverage limit
- Leverage (AIFMD)
- Share classes
- Master-feeder setup
Key facts
Structure
- Manager
- Goldman Sachs Asset Management
- Fund type
- Non-ELTIF
- ISIN
- LU3261071230
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 01 Apr 2025
- Base currency
- USD
Strategy
- Asset class
- Private Equity
- Strategy
- Multi-Strategy
- Geographic focus
- Global
Liquidity
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Hard lock-up
- 24 months
- Soft lock-up
- 24 months
- NAV frequency
- Monthly
Access & distribution
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Belgium, Cyprus, Czech Republic, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Norway, Poland, Portugal, Slovakia, Slovenia, Spain, Sweden, Switzerland, United Kingdom
- Minimum investment
- 1,000 USD
- SFDR
- Article 6
›Frequently asked questions
- Who manages G-Private Equity (Lux)?
- G-Private Equity (Lux) is managed by Goldman Sachs Asset Management, headquartered in US.
- What is the minimum investment for G-Private Equity (Lux)?
- The minimum investment is 1,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly and a hard lock-up of 24 months.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Jul 2026.