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Dst Opportunities V Access Offshore Holdings LP

Other Private FundFund ID 805-6024924477Cayman Islands
Gross assets
$1.58B
Min. investment
Beneficial owners
550
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

Dst Opportunities V Access Offshore Holdings LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $1.6 billion in gross assets, placing it among the top 5% 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 ID805-6024924477
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 V Access Offshore Holdings LP?

Dst Opportunities V Access Offshore Holdings LP reports $1.6 billion in gross assets, among the top 5% of private funds by size.

Who manages Dst Opportunities V Access Offshore Holdings LP?

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

Does Dst Opportunities V Access 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

$1.58B▲ 107%
Feb '25 — $763.2MMar '25 — $796.5MApr '25 — $796.5MMay '25 — $796.5MJun '25 — $796.5MJul '25 — $796.5MAug '25 — $796.5MSep '25 — $796.5MOct '25 — $796.5MNov '25 — $796.5MDec '25 — $796.5MJan '26 — $796.5MFeb '26 — $796.5MMar '26 — $1.58BApr '26 — $1.58BMay '26 — $1.58BJun '26 — $1.58B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds71%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.