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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 ID805-1633430207
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 GAAPNo
Sub-advisedYes
% 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 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.

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer

Reported gross assets

$12.5M▲ 371127%
Feb '25 — $3KMar '25 — $6.3MApr '25 — $6.3MMay '25 — $6.3MJun '25 — $6.3MJul '25 — $6.3MAug '25 — $6.3MSep '25 — $6.3MOct '25 — $6.3MNov '25 — $6.3MDec '25 — $6.3MJan '26 — $6.3MFeb '26 — $6.3MMar '26 — $12.5MApr '26 — $12.5MMay '26 — $12.5MJun '26 — $12.5M
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.