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Dst Opportunities Offshore Holdings LP

Other Private FundFund ID 805-9931689537Cayman Islands
Gross assets
$823.7M
Min. investment
Beneficial owners
374
Size rank
Top 9%
Audited
Yes
Structure
Master

About this fund

Dst Opportunities Offshore Holdings LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $823.7 million in gross assets, placing it among the top 9% 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 ID805-9931689537
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
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 Dst Opportunities Offshore Holdings LP?

Dst Opportunities Offshore Holdings LP reports $823.7 million in gross assets, among the top 9% of private funds by size.

Who manages Dst Opportunities Offshore Holdings LP?

Dst Opportunities Offshore Holdings LP is managed by Goldman Sachs Asset Management, L.P.

Does Dst Opportunities Offshore Holdings LP 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

$823.7M▲ 61%
Feb '25 — $512.3MMar '25 — $668.4MApr '25 — $668.4MMay '25 — $668.4MJun '25 — $668.4MJul '25 — $668.4MAug '25 — $668.4MSep '25 — $668.4MOct '25 — $668.4MNov '25 — $668.4MDec '25 — $668.4MJan '26 — $668.4MFeb '26 — $668.4MMar '26 — $823.7MApr '26 — $823.7MMay '26 — $823.7MJun '26 — $823.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds69%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.