Co-Investment Portfolio II Offshore LP
Hedge FundFund ID 805-5200241019Cayman Islands
Gross assets
$8M
Min. investment
—
Beneficial owners
1
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Co-Investment Portfolio II Offshore LP is a hedge fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $8 million in gross assets, placing it among the top 80% 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 | 805-5200241019 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 |
| Vintage VIII LP | Private Equity | $7.72B |
| West Street Strategic Solutions Fund I, L.P. | Private Equity | $7.69B |
| Exchange Place LP | Other Private | $7.62B |
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Join to unlock · $37/moFrequently asked questions
How large is Co-Investment Portfolio II Offshore LP?
Co-Investment Portfolio II Offshore LP reports $8 million in gross assets, among the top 80% of private funds by size.
Who manages Co-Investment Portfolio II Offshore LP?
Co-Investment Portfolio II Offshore LP is managed by Goldman Sachs Asset Management, L.P.
Does Co-Investment Portfolio II Offshore LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,603 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,594 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.