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Industry Ventures Direct Access Offshore Holdings LP

Other Private FundFund ID 805-1404687893Cayman Islands
Gross assets
$49M
Min. investment
$1M
Beneficial owners
52
Size rank
Top 56%
Audited
Yes
Structure
Master

About this fund

Industry Ventures Direct Access Offshore Holdings LP is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $49 million in gross assets, placing it among the top 56% 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 ID805-1404687893
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 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 Industry Ventures Direct Access Offshore Holdings LP?

Industry Ventures Direct Access Offshore Holdings LP reports $49 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Industry Ventures Direct Access Offshore Holdings LP?

The stated minimum investment is $1 million.

Who manages Industry Ventures Direct Access Offshore Holdings LP?

Industry Ventures Direct Access Offshore Holdings LP is managed by Goldman Sachs Asset Management, L.P.

Does Industry Ventures Direct Access 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

$49M▼ 23%
Feb '25 — $63.6MMar '25 — $56.2MApr '25 — $56.2MMay '25 — $56.2MJun '25 — $56.2MJul '25 — $56.2MAug '25 — $56.2MSep '25 — $56.2MOct '25 — $56.2MNov '25 — $56.2MDec '25 — $56.2MJan '26 — $56.2MFeb '26 — $56.2MMar '26 — $49MApr '26 — $49MMay '26 — $49MJun '26 — $49M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Other Private FundsTop 55%
Larger than 45% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds3%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.