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Des O Holdings Onshore LLC

Other Private FundFund ID 805-1578568204Delaware, United States
Gross assets
$600.3M
Min. investment
Beneficial owners
17
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Des O Holdings Onshore LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $600.3 million in gross assets, placing it among the top 13% 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 ID805-1578568204
Fund typeOther Private Fund — OTHER PRIVATE FUND - FUND OF HEDGE FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Exchange Place Master LPOther Private$12.8B
Vintage IX B LPOther Private$9.63B
West Street Strategic Solutions Offshore Fund I, L.P.Private Equity$7.93B
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Frequently asked questions

How large is Des O Holdings Onshore LLC?

Des O Holdings Onshore LLC reports $600.3 million in gross assets, among the top 13% of private funds by size.

Who manages Des O Holdings Onshore LLC?

Des O Holdings Onshore LLC is managed by Goldman Sachs Asset Management, L.P.

Does Des O Holdings Onshore LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$600.3M▲ 61%
Feb '25 — $373.6MMar '25 — $492.8MApr '25 — $492.8MMay '25 — $492.8MJun '25 — $492.8MJul '25 — $492.8MAug '25 — $492.8MSep '25 — $492.8MOct '25 — $492.8MNov '25 — $492.8MDec '25 — $492.8MJan '26 — $492.8MFeb '26 — $492.8MMar '26 — $600.3MApr '26 — $600.3MMay '26 — $600.3MJun '26 — $600.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds

Investor base

Adviser & related persons3%
Funds of funds91%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.