Co-Investment Portfolio Intermediate Offshore LP
Hedge FundFund ID 805-1065914824Cayman Islands
Gross assets
$94.3M
Min. investment
—
Beneficial owners
0
Size rank
Top 45%
Audited
Yes
Structure
Feeder
About this fund
Co-Investment Portfolio Intermediate Offshore LP is a hedge fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $94.3 million in gross assets, placing it among the top 45% 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 | 805-1065914824 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Co-Investment Portfolio Intermediate Offshore LP?
Co-Investment Portfolio Intermediate Offshore LP reports $94.3 million in gross assets, among the top 45% of private funds by size.
Who manages Co-Investment Portfolio Intermediate Offshore LP?
Co-Investment Portfolio Intermediate Offshore LP is managed by Goldman Sachs Asset Management, L.P.
Does Co-Investment Portfolio Intermediate 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$94.3M▲ 257%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.