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Gt Master Access Offshore Ltd

Other Private FundFund ID 805-2875148987Cayman Islands
Gross assets
$105.6M
Min. investment
$1M
Beneficial owners
75
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Gt Master Access Offshore Ltd is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $105.6 million in gross assets, placing it among the top 42% 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 ID805-2875148987
Fund typeOther Private Fund — OTHER PRIVATE FUND
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 Gt Master Access Offshore Ltd?

Gt Master Access Offshore Ltd reports $105.6 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Gt Master Access Offshore Ltd?

The stated minimum investment is $1 million.

Who manages Gt Master Access Offshore Ltd?

Gt Master Access Offshore Ltd is managed by Goldman Sachs Asset Management, L.P.

Does Gt Master Access Offshore Ltd 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

$105.6MNo change
Mar '26 — $105.6MApr '26 — $105.6MMay '26 — $105.6MJun '26 — $105.6M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.