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Growth Equity Opportunity Fund LP

Private Equity FundFund ID 805-8416397836Cayman Islands
Gross assets
$290M
Min. investment
Beneficial owners
17
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Growth Equity Opportunity Fund LP is a private equity fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $290 million in gross assets, placing it among the top 25% 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 ID805-8416397836
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Growth Equity Opportunity Fund LP?

Growth Equity Opportunity Fund LP reports $290 million in gross assets, among the top 25% of private funds by size.

Who manages Growth Equity Opportunity Fund LP?

Growth Equity Opportunity Fund LP is managed by Goldman Sachs Asset Management, L.P.

Does Growth Equity Opportunity Fund 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
Auditor
Marketer

Reported gross assets

$290M▼ 22%
Feb '25 — $372.4MMar '25 — $293.5MApr '25 — $293.5MMay '25 — $293.5MJun '25 — $293.5MJul '25 — $293.5MAug '25 — $293.5MSep '25 — $293.5MOct '25 — $293.5MNov '25 — $293.5MDec '25 — $293.5MJan '26 — $293.5MFeb '26 — $293.5MMar '26 — $290MApr '26 — $290MMay '26 — $290MJun '26 — $290M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds63%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.