Apollo Navigator Aviation Access Offshore LP
Other Private FundFund ID 805-2690099885Cayman Islands
Gross assets
$15M
Min. investment
—
Beneficial owners
18
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Apollo Navigator Aviation Access Offshore LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $15 million in gross assets, placing it among the top 73% of private funds by size. 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 | 805-2690099885 |
| Fund type | Other Private Fund — FUND OF PRIVATE EQUITY FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
See all 1283 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apollo Navigator Aviation Access Offshore LP?
Apollo Navigator Aviation Access Offshore LP reports $15 million in gross assets, among the top 73% of private funds by size.
Who manages Apollo Navigator Aviation Access Offshore LP?
Apollo Navigator Aviation Access Offshore LP is managed by Goldman Sachs Asset Management, L.P.
Does Apollo Navigator Aviation Access Offshore LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$15M▲ 16%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Other Private FundsTop 75%
Larger than 25% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds78%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.