Dst Opportunities II Access Offshore LP
Other Private FundFund ID 805-1603729695Cayman Islands
Gross assets
$302.8M
Min. investment
—
Beneficial owners
485
Size rank
Top 25%
Audited
Yes
Structure
Feeder
About this fund
Dst Opportunities II Access Offshore LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $302.8 million in gross assets, placing it among the top 25% 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 | 805-1603729695 |
| 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 | Yes |
| Fund of funds | No |
| 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 Dst Opportunities II Access Offshore LP?
Dst Opportunities II Access Offshore LP reports $302.8 million in gross assets, among the top 25% of private funds by size.
Who manages Dst Opportunities II Access Offshore LP?
Dst Opportunities II Access Offshore LP is managed by Goldman Sachs Asset Management, L.P.
Does Dst Opportunities II 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
$302.8M▼ 42%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds82%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.