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Global Atlantic Ivy Co-Invest III Access Offshore LP

Other Private FundFund ID 805-3400308853Cayman Islands
Gross assets
$140M
Min. investment
$1M
Beneficial owners
63
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Global Atlantic Ivy Co-Invest III Access Offshore LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $140 million in gross assets, placing it among the top 37% 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 ID805-3400308853
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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 Global Atlantic Ivy Co-Invest III Access Offshore LP?

Global Atlantic Ivy Co-Invest III Access Offshore LP reports $140 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Global Atlantic Ivy Co-Invest III Access Offshore LP?

The stated minimum investment is $1 million.

Who manages Global Atlantic Ivy Co-Invest III Access Offshore LP?

Global Atlantic Ivy Co-Invest III Access Offshore LP is managed by Goldman Sachs Asset Management, L.P.

Does Global Atlantic Ivy Co-Invest III Access 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

$140MNo change
Mar '26 — $140MApr '26 — $140MMay '26 — $140MJun '26 — $140M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds79%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.