Energy Private Equity Managers (concentrated) II Offshore Holdings LP
Private Equity FundFund ID 805-9713135073Cayman Islands
Gross assets
$5.3M
Min. investment
$1M
Beneficial owners
14
Size rank
Top 84%
Audited
Yes
Structure
Master
About this fund
Energy Private Equity Managers (concentrated) II Offshore Holdings LP is a private equity fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $5.3 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $1 million. 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 | 805-9713135073 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 94% |
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 Energy Private Equity Managers (concentrated) II Offshore Holdings LP?
Energy Private Equity Managers (concentrated) II Offshore Holdings LP reports $5.3 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Energy Private Equity Managers (concentrated) II Offshore Holdings LP?
The stated minimum investment is $1 million.
Who manages Energy Private Equity Managers (concentrated) II Offshore Holdings LP?
Energy Private Equity Managers (concentrated) II Offshore Holdings LP is managed by Goldman Sachs Asset Management, L.P.
Does Energy Private Equity Managers (concentrated) II Offshore Holdings 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
$5.3M▼ 37%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds4%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.