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King Street Global Drawdown II Access LLC

Other Private FundFund ID 805-6353582852Delaware, United States
Gross assets
$720M
Min. investment
$1M
Beneficial owners
959
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

King Street Global Drawdown II Access LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $720 million in gross assets, placing it among the top 10% 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 ID805-6353582852
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

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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 King Street Global Drawdown II Access LLC?

King Street Global Drawdown II Access LLC reports $720 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for King Street Global Drawdown II Access LLC?

The stated minimum investment is $1 million.

Who manages King Street Global Drawdown II Access LLC?

King Street Global Drawdown II Access LLC is managed by Goldman Sachs Asset Management, L.P.

Does King Street Global Drawdown II Access LLC 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

$720M▲ 16%
Feb '25 — $620.3MMar '25 — $671.1MApr '25 — $671.1MMay '25 — $671.1MJun '25 — $671.1MJul '25 — $671.1MAug '25 — $671.1MSep '25 — $671.1MOct '25 — $671.1MNov '25 — $671.1MDec '25 — $671.1MJan '26 — $671.1MFeb '26 — $671.1MMar '26 — $720MApr '26 — $720MMay '26 — $720MJun '26 — $720M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.