semiliquid

G-Private Equity (Lux)

Goldman Sachs Alternatives · LU2980949759

Part II SICAV Private Equity Luxembourg 7 share classes ↓ Secondaries Co-Investments Buyout

NAV · 15 Aug 2026125.09 EUR

Fund currency—

Income treatment—

Performance—

Ongoing costs—

Min. investment—

Redemption—

Risk (SRI)—

01Performance

Current NAV125.09 EUR

as at15 Aug 2026

So far only a single unit price is documented — too little for a chart. The series grows with every data update.

Source: Price feed from the management company

02Strategy & portfolio

What the fund does and how the portfolio is put together.

Launch year2025

Fund size—

Currency—

Income treatment—

SFDR—

Recommended holding—

Liquidity buffer—

Leverage limit—

Risk indicator not documented from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.

Portfolio breakdown

Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.

Sector breakdown

Approximation (qualitative)% of NAVas at 21 Aug 2026

Diversified, no sector breakdownThe provider reports the portfolio as a single position — no finer breakdown is published.

Source: Goldman Sachs Asset Management — Pressemitteilung 'G-Series launch', 2025 · Document

Geographic breakdown

Approximation (qualitative)% of NAVas at 21 Aug 2026

Global, not broken downThe provider reports the portfolio as a single position — no finer breakdown is published.

Source: Fondsdokumente des Anbieters (KID/Prospekt/Präsentation), qualitative Angabe ohne Prozentwerte — Belegzitate in den Spalten 'Text: Sektorfokus' und 'Text: Regionenfokus'

Strategy

Secondaries Co-Investments Buyout Growth Equity

Buyout, growth, secondaries, co-investments via the GS flagship franchises

03Costs

The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.

Management fee	not documented
Total ongoing costs	not documented
Entry charge max.	not documented
Redemption fee	not documented
Performance fee	not documented
Hurdle rate	not documented
High-water mark	not documented

04Subscription & entry

How you get into the fund, and on what terms.

Subscriptionnot documented

Minimum investmentnot documented

Entry chargenot documented

Rec. holding periodnot documented

Subscription per the document

Not documented (monthly is market standard)

05Redemption & liquidity

Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.

1 · Lock-upnot documented

2 · Notice periodunknown

3 · Redemption datenot documented

4 · Gatenot documented

5 · Payoutnot documented

Redemption per the document

Not documented (quarterly is market standard)

Gate per the document

not documented

Notice period

not documented

Lock-up

not documented

06Share classes

7 classes known. All cost and risk figures on this page apply to LU2980949759.

ISIN	Status	Min. investment	Ongoing costs	SRI
LU2980949759	basis of this page	not documented	not documented	not documented
LU2980949593	documented	not documented	not documented	not documented
LU2980948512	documented	not documented	not documented	not documented

+ 4 more share classes

ISIN	Status	Min. investment	Ongoing costs	SRI
LU2980949247	documented	not documented	not documented	not documented
LU2980948868	documented	not documented	not documented	not documented
LU2980949320	documented	not documented	not documented	not documented
LU2980948942	documented	not documented	not documented	not documented

Note on the classes

According to the available information there are seven share classes, including R0A EUR (accumulating) as well as R1A EUR and R1A USD (both distributing); no public information is available on the RSD classes. In Spain the fund is registered with the CNMV for professional investors.

07Fund details & verification

Who stands behind the fund, who it is authorised for — and what the figures rest on.

AIFM / management company

Goldman Sachs Asset Management Fund Services Limited (Ireland, regulated by the CBI) — responsible for approval/marketing in the EEA

Launch date

2 Apr 2025 (launch announcement)

Eligible investors

Professional/qualified investors, including qualified retail investors

Distribution authorisation

Registered in: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Italy, Jersey, Luxembourg, Netherlands, Sweden, Switzerland, UK, Singapore, Hong Kong; EEA passport additionally Czech Republic, Ireland, Poland, Portugal, Slovenia, Slovakia, Spain

All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.

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Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.