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Energy Private Equity Managers (concentrated) II Offshore LP

Other Private FundFund ID 805-3834794373Cayman Islands
Gross assets
$4.1M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 87%
Audited
Yes
Structure
Feeder

About this fund

Energy Private Equity Managers (concentrated) II Offshore LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $4.1 million in gross assets, placing it among the top 87% 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 ID805-3834794373
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
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 Energy Private Equity Managers (concentrated) II Offshore LP?

Energy Private Equity Managers (concentrated) II Offshore LP reports $4.1 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Energy Private Equity Managers (concentrated) II Offshore LP?

The stated minimum investment is $1 million.

Who manages Energy Private Equity Managers (concentrated) II Offshore LP?

Energy Private Equity Managers (concentrated) II Offshore LP is managed by Goldman Sachs Asset Management, L.P.

Does Energy Private Equity Managers (concentrated) II Offshore 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

$4.1M▼ 42%
Feb '25 — $7MMar '25 — $4.6MApr '25 — $4.6MMay '25 — $4.6MJun '25 — $4.6MJul '25 — $4.6MAug '25 — $4.6MSep '25 — $4.6MOct '25 — $4.6MNov '25 — $4.6MDec '25 — $4.6MJan '26 — $4.6MFeb '26 — $4.6MMar '26 — $4.1MApr '26 — $4.1MMay '26 — $4.1MJun '26 — $4.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Other Private FundsTop 88%
Larger than 12% of 8,892 other private 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.