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Global Private Opportunities Partners II Offshore Holdings LP

Other Private FundFund ID 805-8692003595Cayman Islands
Gross assets
$557.4M
Min. investment
Beneficial owners
240
Size rank
Top 13%
Audited
Yes
Structure
Master

About this fund

Global Private Opportunities Partners II Offshore Holdings LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $557.4 million in gross assets, placing it among the top 13% of private funds by size. 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 ID805-8692003595
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% of assets independently valued0%

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 Private Opportunities Partners II Offshore Holdings LP?

Global Private Opportunities Partners II Offshore Holdings LP reports $557.4 million in gross assets, among the top 13% of private funds by size.

Who manages Global Private Opportunities Partners II Offshore Holdings LP?

Global Private Opportunities Partners II Offshore Holdings LP is managed by Goldman Sachs Asset Management, L.P.

Does Global Private Opportunities Partners II Offshore Holdings 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

$557.4M▼ 7%
Feb '25 — $601.6MMar '25 — $568.7MApr '25 — $568.7MMay '25 — $568.7MJun '25 — $568.7MJul '25 — $568.7MAug '25 — $568.7MSep '25 — $568.7MOct '25 — $568.7MNov '25 — $568.7MDec '25 — $568.7MJan '26 — $568.7MFeb '26 — $568.7MMar '26 — $557.4MApr '26 — $557.4MMay '26 — $557.4MJun '26 — $557.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds7%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.