Eqt Opportunities Access Offshore Holdings Scsp
Other Private FundFund ID 805-1633430207Luxembourg
Gross assets
$12.5M
Min. investment
$5M
Beneficial owners
159
Size rank
Top 75%
Audited
Yes
Structure
Master
About this fund
Eqt Opportunities Access Offshore Holdings Scsp is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $12.5 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $5 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 | 805-1633430207 |
| Fund type | Other Private Fund — FUND OF PRIVATE EQUITY FUNDS |
| 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 | No |
| Sub-advised | Yes |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Eqt Opportunities Access Offshore Holdings Scsp?
Eqt Opportunities Access Offshore Holdings Scsp reports $12.5 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Eqt Opportunities Access Offshore Holdings Scsp?
The stated minimum investment is $5 million.
Who manages Eqt Opportunities Access Offshore Holdings Scsp?
Eqt Opportunities Access Offshore Holdings Scsp is managed by Goldman Sachs Asset Management, L.P.
Does Eqt Opportunities Access Offshore Holdings Scsp 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$12.5M▲ 371127%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds63%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.