Aspex Master Access Ltd
Other Private FundFund ID 805-5867907523Cayman Islands
Gross assets
$176M
Min. investment
$250K
Beneficial owners
160
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Aspex Master Access Ltd is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $176 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5867907523 |
| Fund type | Other Private Fund — OTHER PRIVATE FUND |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Aspex Master Access Ltd?
Aspex Master Access Ltd reports $176 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Aspex Master Access Ltd?
The stated minimum investment is $250,000.
Who manages Aspex Master Access Ltd?
Aspex Master Access Ltd is managed by Goldman Sachs Asset Management, L.P.
Does Aspex Master Access Ltd 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
$176MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.